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
CIXX
351
DELISTED
CI Financial Corp.
CIXX
$34K 0.02%
1,676
-336
-17% -$6.82K
CFR icon
352
Cullen/Frost Bankers
CFR
$8.24B
$33K 0.02%
+274
New +$33K
ES icon
353
Eversource Energy
ES
$23.6B
$33K 0.02%
408
– –
META icon
354
Meta Platforms (Facebook)
META
$1.89T
$33K 0.02%
+98
New +$33K
PII icon
355
Polaris
PII
$3.33B
$33K 0.02%
+272
New +$33K
PLD icon
356
Prologis
PLD
$105B
$33K 0.02%
+265
New +$33K
HPQ icon
357
HP
HPQ
$27.4B
$32K 0.02%
+1,184
New +$32K
LYB icon
358
LyondellBasell Industries
LYB
$17.7B
$32K 0.02%
+338
New +$32K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$32K 0.02%
555
+395
+247% +$22.8K
T icon
360
AT&T
T
$212B
$32K 0.02%
1,569
+1,515
+2,806% +$30.9K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31K 0.02%
+300
New +$31K
CDW icon
362
CDW
CDW
$22.2B
$30K 0.02%
165
– –
EXPE icon
363
Expedia Group
EXPE
$26.6B
$30K 0.02%
184
+3
+2% +$489
THO icon
364
Thor Industries
THO
$5.94B
$30K 0.02%
248
– –
IBMK
365
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K 0.02%
1,140
-204
-15% -$5.37K
ACA icon
366
Arcosa
ACA
$4.79B
$29K 0.02%
+584
New +$29K
CL icon
367
Colgate-Palmolive
CL
$68.8B
$29K 0.02%
+387
New +$29K
COO icon
368
Cooper Companies
COO
$13.5B
$29K 0.02%
276
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$29K 0.02%
+237
New +$29K
DKNG icon
370
DraftKings
DKNG
$23.1B
$29K 0.02%
609
+146
+32% +$6.95K
C icon
371
Citigroup
C
$176B
$27K 0.02%
+389
New +$27K
EFX icon
372
Equifax
EFX
$30.8B
$27K 0.02%
108
– –
GIS icon
373
General Mills
GIS
$27B
$27K 0.02%
+450
New +$27K
NJR icon
374
New Jersey Resources
NJR
$4.72B
$27K 0.02%
+771
New +$27K
TSN icon
375
Tyson Foods
TSN
$20B
$27K 0.02%
+347
New +$27K
13 14
15
16 17