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
WDFC icon
376
WD-40
WDFC
$2.95B
$27K 0.02%
+116
New +$27K
NXQ
377
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.02%
1,700
– –
TER icon
378
Teradyne
TER
$19.1B
$26K 0.02%
242
– –
ASML icon
379
ASML
ASML
$307B
$26K 0.02%
+35
New +$26K
CPRT icon
380
Copart
CPRT
$47B
$26K 0.02%
748
– –
ICLR icon
381
Icon
ICLR
$13.6B
$25K 0.02%
+94
New +$25K
KMI icon
382
Kinder Morgan
KMI
$59.1B
$25K 0.02%
+1,469
New +$25K
LPLA icon
383
LPL Financial
LPLA
$26.6B
$25K 0.02%
161
– –
PD icon
384
PagerDuty
PD
$1.54B
$25K 0.02%
610
-28
-4% -$1.15K
TMUS icon
385
T-Mobile US
TMUS
$284B
$25K 0.02%
+199
New +$25K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.44B
$24K 0.01%
1,375
– –
TXG icon
387
10x Genomics
TXG
$1.74B
$24K 0.01%
165
-22
-12% -$3.2K
WRB icon
388
W.R. Berkley
WRB
$27.3B
$24K 0.01%
749
– –
TSP
389
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24K 0.01%
642
+86
+15% +$3.22K
AMAT icon
390
Applied Materials
AMAT
$130B
$23K 0.01%
179
+3
+2% +$385
BSY icon
391
Bentley Systems
BSY
$16.3B
$23K 0.01%
372
– –
HUM icon
392
Humana
HUM
$37B
$23K 0.01%
+60
New +$23K
PATH icon
393
UiPath
PATH
$6.15B
$23K 0.01%
+428
New +$23K
SBI
394
Western Asset Intermediate Muni Fund
SBI
$109M
$23K 0.01%
2,358
+17
+0.7% +$166
SSNC icon
395
SS&C Technologies
SSNC
$21.7B
$23K 0.01%
+332
New +$23K
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$23K 0.01%
872
+220
+34% +$5.8K
COF icon
397
Capital One
COF
$142B
$21K 0.01%
+132
New +$21K
KEY icon
398
KeyCorp
KEY
$20.8B
$21K 0.01%
+968
New +$21K
LII icon
399
Lennox International
LII
$20.3B
$21K 0.01%
71
– –
CSX icon
400
CSX Corp
CSX
$60.6B
$20K 0.01%
+687
New +$20K
14 15
16
17 18