BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
326
Tyler Technologies
TYL
$24.2B
$114K 0.03%
344
+84
+32% +$27.8K
EXPD icon
327
Expeditors International
EXPD
$16.4B
$109K 0.03%
1,114
+7
+0.6% +$685
FXZ icon
328
First Trust Materials AlphaDEX Fund
FXZ
$229M
$109K 0.03%
1,926
+629
+48% +$35.6K
VEEV icon
329
Veeva Systems
VEEV
$44.7B
$109K 0.03%
548
+111
+25% +$22.1K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$107K 0.03%
931
+134
+17% +$15.4K
CSX icon
331
CSX Corp
CSX
$60.6B
$106K 0.03%
3,640
+266
+8% +$7.75K
GS icon
332
Goldman Sachs
GS
$223B
$106K 0.03%
+357
New +$106K
TXN icon
333
Texas Instruments
TXN
$171B
$106K 0.03%
690
-1,965
-74% -$302K
PAYC icon
334
Paycom
PAYC
$12.6B
$105K 0.03%
375
+77
+26% +$21.6K
STOR
335
DELISTED
STORE Capital Corporation
STOR
$104K 0.03%
3,986
-433
-10% -$11.3K
SCHW icon
336
Charles Schwab
SCHW
$167B
$103K 0.03%
1,636
+19
+1% +$1.2K
GGG icon
337
Graco
GGG
$14.2B
$99K 0.03%
1,671
+47
+3% +$2.79K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$98K 0.03%
498
-5
-1% -$984
CBSH icon
339
Commerce Bancshares
CBSH
$8.08B
$96K 0.03%
1,687
+26
+2% +$1.48K
MMM icon
340
3M
MMM
$82.7B
$96K 0.03%
883
-1,168
-57% -$127K
EBAY icon
341
eBay
EBAY
$42.3B
$95K 0.03%
2,278
-6,581
-74% -$274K
SPG icon
342
Simon Property Group
SPG
$59.5B
$95K 0.03%
1,000
– –
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$31.8B
$95K 0.03%
633
-83
-12% -$12.5K
COIN icon
344
Coinbase
COIN
$76.8B
$94K 0.03%
1,999
+1,168
+141% +$54.9K
KRE icon
345
SPDR S&P Regional Banking ETF
KRE
$3.99B
$93K 0.03%
1,603
-124
-7% -$7.19K
TGT icon
346
Target
TGT
$42.3B
$93K 0.03%
660
+3
+0.5% +$423
CNP icon
347
CenterPoint Energy
CNP
$24.7B
$92K 0.03%
3,100
– –
FEP icon
348
First Trust Europe AlphaDEX Fund
FEP
$334M
$92K 0.03%
2,953
+143
+5% +$4.46K
FXU icon
349
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$92K 0.03%
2,837
+290
+11% +$9.4K
CFR icon
350
Cullen/Frost Bankers
CFR
$8.24B
$91K 0.03%
783
+11
+1% +$1.28K
12 13
14
15 16