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
EDIT icon
401
Editas Medicine
EDIT
$248M
$20K 0.01%
496
-121
-20% -$4.88K
FITB icon
402
Fifth Third Bancorp
FITB
$30.2B
$20K 0.01%
+472
New +$20K
GM icon
403
General Motors
GM
$55.5B
$20K 0.01%
+381
New +$20K
BFAM icon
404
Bright Horizons
BFAM
$6.64B
$19K 0.01%
139
– –
CE icon
405
Celanese
CE
$5.34B
$19K 0.01%
+129
New +$19K
HOOD icon
406
Robinhood
HOOD
$90B
$19K 0.01%
+454
New +$19K
IBKR icon
407
Interactive Brokers
IBKR
$26.8B
$19K 0.01%
1,236
– –
ELAN icon
408
Elanco Animal Health
ELAN
$9.16B
$18K 0.01%
555
– –
EMN icon
409
Eastman Chemical
EMN
$7.93B
$18K 0.01%
+177
New +$18K
ET icon
410
Energy Transfer Partners
ET
$59.7B
$18K 0.01%
1,930
– –
PRLB icon
411
Protolabs
PRLB
$1.19B
$18K 0.01%
264
-10
-4% -$682
TWOU
412
DELISTED
2U, Inc.
TWOU
$18K 0.01%
18
-4
-18% -$4K
HISF icon
413
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$17K 0.01%
350
– –
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$17K 0.01%
345
– –
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$17K 0.01%
342
– –
SE icon
416
Sea Limited
SE
$113B
$17K 0.01%
52
-48
-48% -$15.7K
SSYS icon
417
Stratasys
SSYS
$871M
$17K 0.01%
790
-486
-38% -$10.5K
VWOB icon
418
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$17K 0.01%
218
-9
-4% -$702
WPC icon
419
W.P. Carey
WPC
$14.9B
$17K 0.01%
+233
New +$17K
CHE icon
420
Chemed
CHE
$6.79B
$16K 0.01%
35
– –
EXPO icon
421
Exponent
EXPO
$3.61B
$16K 0.01%
145
– –
IRDM icon
422
Iridium Communications
IRDM
$2.67B
$16K 0.01%
396
-13
-3% -$525
MFM
423
MFS Municipal Income Trust
MFM
$213M
$16K 0.01%
2,300
– –
NUE icon
424
Nucor
NUE
$33.8B
$16K 0.01%
+164
New +$16K
ANSS
425
DELISTED
Ansys
ANSS
$15K 0.01%
45
– –
15 16
17
18 19