BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
301
Skechers
SKX
$9.5B
$152K 0.04%
3,737
+34
+0.9% +$1.38K
C icon
302
Citigroup
C
$176B
$151K 0.04%
2,835
+429
+18% +$22.9K
IBB icon
303
iShares Biotechnology ETF
IBB
$5.79B
$151K 0.04%
1,160
+116
+11% +$15.1K
NDSN icon
304
Nordson
NDSN
$12.6B
$150K 0.04%
659
+8
+1% +$1.82K
FIXD icon
305
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$149K 0.04%
2,999
-223
-7% -$11.1K
AMD icon
306
Advanced Micro Devices
AMD
$247B
$145K 0.04%
1,323
+44
+3% +$4.82K
KEY icon
307
KeyCorp
KEY
$20.7B
$141K 0.04%
6,278
+2,070
+49% +$46.5K
TGT icon
308
Target
TGT
$42.4B
$139K 0.04%
657
+100
+18% +$21.2K
WST icon
309
West Pharmaceutical
WST
$18.1B
$139K 0.04%
339
+335
+8,375% +$137K
OGE icon
310
OGE Energy
OGE
$8.87B
$137K 0.04%
3,369
-88
-3% -$3.58K
NEM icon
311
Newmont
NEM
$84.2B
$136K 0.04%
1,708
-322
-16% -$25.6K
SCHW icon
312
Charles Schwab
SCHW
$167B
$136K 0.04%
1,617
-74
-4% -$6.22K
PSN icon
313
Parsons
PSN
$8.04B
$135K 0.04%
3,500
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$134K 0.04%
1,110
-4,191
-79% -$506K
XLC icon
315
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$134K 0.04%
1,954
-311
-14% -$21.3K
SPG icon
316
Simon Property Group
SPG
$59.3B
$132K 0.04%
1,000
– –
MARA icon
317
Marathon Digital Holdings
MARA
$5.57B
$131K 0.04%
4,698
+4,398
+1,466% +$123K
EMN icon
318
Eastman Chemical
EMN
$7.9B
$129K 0.04%
1,152
+399
+53% +$44.7K
IBTG icon
319
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$129K 0.04%
+5,380
New +$129K
WPC icon
320
W.P. Carey
WPC
$14.9B
$129K 0.04%
1,627
+587
+56% +$46.5K
STOR
321
DELISTED
STORE Capital Corporation
STOR
$129K 0.04%
4,419
-12,771
-74% -$373K
BK icon
322
Bank of New York Mellon
BK
$73B
$128K 0.04%
2,574
+950
+58% +$47.2K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$2.9B
$127K 0.04%
3,789
-115
-3% -$3.86K
CSX icon
324
CSX Corp
CSX
$60.4B
$126K 0.04%
3,374
+1,033
+44% +$38.6K
MTB icon
325
M&T Bank
MTB
$31.2B
$126K 0.04%
742
-115
-13% -$19.5K
11 12
13
14 15