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
EMR icon
426
Emerson Electric
EMR
$74.6B
$15K 0.01%
+157
New +$15K
NI icon
427
NiSource
NI
$19B
$15K 0.01%
+620
New +$15K
UGI icon
428
UGI
UGI
$7.43B
$15K 0.01%
+344
New +$15K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14K 0.01%
+273
New +$14K
ELV icon
430
Elevance Health
ELV
$70.6B
$14K 0.01%
+37
New +$14K
JETS icon
431
US Global Jets ETF
JETS
$839M
$14K 0.01%
575
– –
NSC icon
432
Norfolk Southern
NSC
$62.3B
$14K 0.01%
58
-101
-64% -$24.4K
ORLY icon
433
O'Reilly Automotive
ORLY
$89B
$14K 0.01%
+345
New +$14K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$14K 0.01%
654
– –
DCT
435
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14K 0.01%
323
– –
HBAN icon
436
Huntington Bancshares
HBAN
$25.7B
$13K 0.01%
+833
New +$13K
ROL icon
437
Rollins
ROL
$27.4B
$13K 0.01%
381
– –
SRE icon
438
Sempra
SRE
$52.9B
$13K 0.01%
+206
New +$13K
KMX icon
439
CarMax
KMX
$9.11B
$12K 0.01%
+97
New +$12K
STLD icon
440
Steel Dynamics
STLD
$19.8B
$12K 0.01%
200
– –
VOD icon
441
Vodafone
VOD
$28.5B
$12K 0.01%
750
– –
WYNN icon
442
Wynn Resorts
WYNN
$12.6B
$12K 0.01%
140
+119
+567% +$10.2K
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
102
+88
+629% +$10.4K
BP icon
444
BP
BP
$87.4B
$11K 0.01%
400
– –
CI icon
445
Cigna
CI
$81.5B
$11K 0.01%
+55
New +$11K
FICO icon
446
Fair Isaac
FICO
$36.8B
$11K 0.01%
27
– –
PSX icon
447
Phillips 66
PSX
$53.2B
$11K 0.01%
164
+102
+165% +$6.84K
FNF icon
448
Fidelity National Financial
FNF
$16.5B
$10K 0.01%
+239
New +$10K
LULU icon
449
lululemon athletica
LULU
$19.9B
$10K 0.01%
25
– –
TDY icon
450
Teledyne Technologies
TDY
$25.7B
$10K 0.01%
23
– –
16 17
18
19 20