BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
301
DELISTED
Invitae Corporation
NVTA
$51K 0.03%
1,804
+241
+15% +$6.81K
SLV icon
302
iShares Silver Trust
SLV
$20.1B
$50K 0.03%
2,418
+91
+4% +$1.88K
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.03%
406
+275
+210% +$33.9K
EXAS icon
304
Exact Sciences
EXAS
$10.2B
$49K 0.03%
514
+47
+10% +$4.48K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$49K 0.03%
1,595
-17
-1% -$522
TWLO icon
306
Twilio
TWLO
$16.7B
$49K 0.03%
153
-15
-9% -$4.8K
BBN icon
307
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$48K 0.03%
1,883
-227
-11% -$5.79K
COP icon
308
ConocoPhillips
COP
$116B
$48K 0.03%
710
+410
+137% +$27.7K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$86B
$48K 0.03%
439
-7
-2% -$765
MGM icon
310
MGM Resorts International
MGM
$9.98B
$48K 0.03%
+1,102
New +$48K
CAT icon
311
Caterpillar
CAT
$198B
$47K 0.03%
243
+132
+119% +$25.5K
D icon
312
Dominion Energy
D
$49.7B
$47K 0.03%
646
+178
+38% +$13K
AWK icon
313
American Water Works
AWK
$28B
$46K 0.03%
+272
New +$46K
BAC icon
314
Bank of America
BAC
$369B
$46K 0.03%
+1,076
New +$46K
CRL icon
315
Charles River Laboratories
CRL
$8.07B
$46K 0.03%
111
– –
LRCX icon
316
Lam Research
LRCX
$130B
$46K 0.03%
+810
New +$46K
PMM
317
Putnam Managed Municipal Income
PMM
$257M
$45K 0.03%
5,400
– –
SPOT icon
318
Spotify
SPOT
$146B
$45K 0.03%
200
+3
+2% +$675
CRSP icon
319
CRISPR Therapeutics
CRSP
$4.99B
$44K 0.03%
396
-14
-3% -$1.56K
FMF icon
320
First Trust Managed Futures Strategy Fund
FMF
$177M
$44K 0.03%
932
– –
GD icon
321
General Dynamics
GD
$86.8B
$44K 0.03%
225
+223
+11,150% +$43.6K
GGG icon
322
Graco
GGG
$14.2B
$44K 0.03%
+630
New +$44K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$12.3B
$44K 0.03%
1,704
-18
-1% -$465
ZBRA icon
324
Zebra Technologies
ZBRA
$16B
$44K 0.03%
85
– –
CME icon
325
CME Group
CME
$94.4B
$42K 0.03%
216
+210
+3,500% +$40.8K
11 12
13
14 15