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
CSGP icon
276
CoStar Group
CSGP
$37.9B
$264K 0.06%
3,025
+40
+1% +$3.49K
APO icon
277
Apollo Global Management
APO
$75.3B
$263K 0.06%
2,825
+2,116
+298% +$197K
EHC icon
278
Encompass Health
EHC
$12.6B
$259K 0.06%
3,885
+142
+4% +$9.47K
NE icon
279
Noble Corp
NE
$4.54B
$258K 0.06%
5,356
+671
+14% +$32.3K
BLDR icon
280
Builders FirstSource
BLDR
$16.5B
$255K 0.06%
1,529
+193
+14% +$32.2K
INTC icon
281
Intel
INTC
$107B
$250K 0.05%
4,974
+249
+5% +$12.5K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$1.88B
$249K 0.05%
4,828
-198
-4% -$10.2K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$2.84T
$243K 0.05%
1,723
+4
+0.2% +$564
GPI icon
284
Group 1 Automotive
GPI
$6.26B
$241K 0.05%
792
+100
+14% +$30.4K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$240K 0.05%
1,288
+314
+32% +$58.5K
GLOB icon
286
Globant
GLOB
$2.78B
$239K 0.05%
1,003
+4
+0.4% +$953
WMB icon
287
Williams Companies
WMB
$69.9B
$238K 0.05%
6,840
-190
-3% -$6.61K
DRI icon
288
Darden Restaurants
DRI
$24.5B
$236K 0.05%
1,439
+457
+47% +$74.9K
TROW icon
289
T Rowe Price
TROW
$23.8B
$236K 0.05%
2,187
-4
-0.2% -$432
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$231K 0.05%
3,603
+239
+7% +$15.3K
CCS icon
291
Century Communities
CCS
$2.07B
$230K 0.05%
2,529
+326
+15% +$29.6K
ENOV icon
292
Enovis
ENOV
$1.84B
$230K 0.05%
4,103
+573
+16% +$32.1K
POR icon
293
Portland General Electric
POR
$4.69B
$230K 0.05%
5,304
+1,888
+55% +$81.9K
PH icon
294
Parker-Hannifin
PH
$96.1B
$229K 0.05%
496
-15
-3% -$6.93K
T icon
295
AT&T
T
$212B
$229K 0.05%
13,633
-544
-4% -$9.14K
BCPC
296
Balchem Corporation
BCPC
$5.23B
$228K 0.05%
1,534
+194
+14% +$28.8K
LRCX icon
297
Lam Research
LRCX
$130B
$226K 0.05%
2,890
-40
-1% -$3.13K
BK icon
298
Bank of New York Mellon
BK
$73.1B
$222K 0.05%
4,259
-170
-4% -$8.86K
PSN icon
299
Parsons
PSN
$8.08B
$219K 0.05%
3,500
– –
HEI icon
300
HEICO
HEI
$44.8B
$218K 0.05%
1,221
+6
+0.5% +$1.07K
10 11
12
13 14