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
BKR icon
451
Baker Hughes
BKR
$45.7B
$9K 0.01%
+383
New +$9K
F icon
452
Ford
F
$46.5B
$9K 0.01%
669
+169
+34% +$2.27K
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$2.32B
$9K 0.01%
280
+7
+3% +$225
INDA icon
454
iShares MSCI India ETF
INDA
$9.28B
$9K 0.01%
+183
New +$9K
OMC icon
455
Omnicom Group
OMC
$15.2B
$9K 0.01%
+124
New +$9K
SNOW icon
456
Snowflake
SNOW
$74B
$9K 0.01%
29
– –
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
485
+8
+2% +$148
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8K ﹤0.01%
100
– –
CAG icon
459
Conagra Brands
CAG
$9.07B
$8K ﹤0.01%
+231
New +$8K
DUK icon
460
Duke Energy
DUK
$94B
$8K ﹤0.01%
84
– –
EWC icon
461
iShares MSCI Canada ETF
EWC
$3.23B
$8K ﹤0.01%
224
-5
-2% -$179
EWG icon
462
iShares MSCI Germany ETF
EWG
$2.51B
$8K ﹤0.01%
240
+5
+2% +$167
EWQ icon
463
iShares MSCI France ETF
EWQ
$383M
$8K ﹤0.01%
215
-5
-2% -$186
EWT icon
464
iShares MSCI Taiwan ETF
EWT
$6.16B
$8K ﹤0.01%
133
– –
FLGB icon
465
Franklin FTSE United Kingdom ETF
FLGB
$845M
$8K ﹤0.01%
328
+2
+0.6% +$49
SPY icon
466
SPDR S&P 500 ETF Trust
SPY
$662B
$8K ﹤0.01%
19
– –
STZ icon
467
Constellation Brands
STZ
$25.7B
$8K ﹤0.01%
40
– –
AFL icon
468
Aflac
AFL
$58.1B
$7K ﹤0.01%
+143
New +$7K
GE icon
469
GE Aerospace
GE
$299B
$7K ﹤0.01%
+109
New +$7K
HRL icon
470
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
+175
New +$7K
NXTG icon
471
First Trust Indxx NextG ETF
NXTG
$393M
$7K ﹤0.01%
90
– –
QQEW icon
472
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7K ﹤0.01%
64
-3
-4% -$328
WFC icon
473
Wells Fargo
WFC
$262B
$7K ﹤0.01%
+160
New +$7K
AGNC icon
474
AGNC Investment
AGNC
$10.6B
$6K ﹤0.01%
368
-16,249
-98% -$265K
BAX icon
475
Baxter International
BAX
$12.1B
$6K ﹤0.01%
71
– –
17 18
19
20 21