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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
123
+110
+846% +$5.37K
CMBS icon
477
iShares CMBS ETF
CMBS
$466M
$5K ﹤0.01%
96
– –
DAL icon
478
Delta Air Lines
DAL
$39.5B
$5K ﹤0.01%
112
– –
IRM icon
479
Iron Mountain
IRM
$26.9B
$5K ﹤0.01%
125
+2
+2% +$80
MPWR icon
480
Monolithic Power Systems
MPWR
$40.6B
$5K ﹤0.01%
+10
New +$5K
PWR icon
481
Quanta Services
PWR
$56B
$5K ﹤0.01%
+40
New +$5K
RS icon
482
Reliance Steel & Aluminium
RS
$15.5B
$5K ﹤0.01%
37
-1,787
-98% -$241K
SCHR icon
483
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5K ﹤0.01%
186
-22
-11% -$591
TREX icon
484
Trex
TREX
$6.68B
$5K ﹤0.01%
+48
New +$5K
AMC icon
485
AMC Entertainment Holdings
AMC
$1.4B
$4K ﹤0.01%
10
– –
AMGN icon
486
Amgen
AMGN
$151B
$4K ﹤0.01%
18
– –
AZTA icon
487
Azenta
AZTA
$1.35B
$4K ﹤0.01%
+35
New +$4K
CFG icon
488
Citizens Financial Group
CFG
$22.7B
$4K ﹤0.01%
95
-4,205
-98% -$177K
EWUS icon
489
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$4K ﹤0.01%
91
– –
FEMB icon
490
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$4K ﹤0.01%
112
– –
FTNT icon
491
Fortinet
FTNT
$58.6B
$4K ﹤0.01%
+65
New +$4K
MTDR icon
492
Matador Resources
MTDR
$6.23B
$4K ﹤0.01%
+95
New +$4K
NIM icon
493
Nuveen Select Maturities Municipal Fund
NIM
$114M
$4K ﹤0.01%
394
+3
+0.8% +$30
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
CDK
495
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$7.83B
$3K ﹤0.01%
+4
New +$3K
EBAY icon
497
eBay
EBAY
$42.5B
$3K ﹤0.01%
+41
New +$3K
GLW icon
498
Corning
GLW
$59.7B
$3K ﹤0.01%
+82
New +$3K
IP icon
499
International Paper
IP
$25.5B
$3K ﹤0.01%
+58
New +$3K
J icon
500
Jacobs Solutions
J
$17.2B
$3K ﹤0.01%
+25
New +$3K
18 19
20
21 22