BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.4B
$377K 0.08%
6,882
-199
-3% -$10.9K
MET icon
227
MetLife
MET
$52.9B
$377K 0.08%
5,698
-216
-4% -$14.3K
MMC icon
228
Marsh & McLennan
MMC
$100B
$376K 0.08%
1,983
+146
+8% +$27.7K
XME icon
229
SPDR S&P Metals & Mining ETF
XME
$2.35B
$372K 0.08%
6,213
+886
+17% +$53K
NOC icon
230
Northrop Grumman
NOC
$83.2B
$364K 0.08%
778
+33
+4% +$15.4K
PNC icon
231
PNC Financial Services
PNC
$80.5B
$353K 0.08%
2,280
+47
+2% +$7.28K
FCNCA icon
232
First Citizens BancShares
FCNCA
$24.9B
$352K 0.08%
248
+28
+13% +$39.7K
FIX icon
233
Comfort Systems
FIX
$24.9B
$352K 0.08%
1,713
+44
+3% +$9.04K
NVO icon
234
Novo Nordisk
NVO
$245B
$351K 0.08%
3,393
+27
+0.8% +$2.79K
PKG icon
235
Packaging Corp of America
PKG
$19.8B
$345K 0.08%
2,115
-21
-1% -$3.43K
CVS icon
236
CVS Health
CVS
$93.6B
$344K 0.08%
4,353
+418
+11% +$33K
UNP icon
237
Union Pacific
UNP
$131B
$344K 0.08%
1,400
-1,336
-49% -$328K
LTHM
238
DELISTED
Livent Corporation
LTHM
$342K 0.07%
19,008
+5,138
+37% +$92.4K
EME icon
239
Emcor
EME
$28B
$340K 0.07%
1,577
+158
+11% +$34.1K
IBP icon
240
Installed Building Products
IBP
$7.44B
$339K 0.07%
1,853
+223
+14% +$40.8K
LIN icon
241
Linde
LIN
$220B
$339K 0.07%
824
+39
+5% +$16K
STAG icon
242
STAG Industrial
STAG
$6.9B
$337K 0.07%
8,574
+61
+0.7% +$2.4K
SLB icon
243
Schlumberger
SLB
$53.4B
$336K 0.07%
6,463
-1,119
-15% -$58.2K
ZBH icon
244
Zimmer Biomet
ZBH
$20.9B
$323K 0.07%
2,657
-2
-0.1% -$243
ICE icon
245
Intercontinental Exchange
ICE
$99.8B
$320K 0.07%
2,491
+69
+3% +$8.86K
LBRT icon
246
Liberty Energy
LBRT
$1.7B
$315K 0.07%
17,385
+2,003
+13% +$36.3K
CW icon
247
Curtiss-Wright
CW
$18.1B
$312K 0.07%
1,398
+175
+14% +$39.1K
CYBR icon
248
CyberArk
CYBR
$23.3B
$310K 0.07%
1,417
+155
+12% +$33.9K
ROST icon
249
Ross Stores
ROST
$49.4B
$309K 0.07%
+2,232
New +$309K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$131B
$307K 0.07%
3,089
-85
-3% -$8.45K
8 9
10
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