BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.99B
$30K 0.01%
499
+19
+4% +$1.14K
PH icon
477
Parker-Hannifin
PH
$96.1B
$30K 0.01%
123
-36
-23% -$8.78K
WK icon
478
Workiva
WK
$4.48B
$30K 0.01%
453
+124
+38% +$8.21K
CAG icon
479
Conagra Brands
CAG
$9.23B
$29K 0.01%
854
-836
-49% -$28.4K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29K 0.01%
677
-13
-2% -$557
HYMB icon
481
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$29K 0.01%
+1,144
New +$29K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$12.5B
$29K 0.01%
141
– –
IBML
483
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$29K 0.01%
1,152
+6
+0.5% +$151
FDD icon
484
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$28K 0.01%
2,605
+192
+8% +$2.06K
GEVO icon
485
Gevo
GEVO
$404M
$28K 0.01%
12,078
-5,812
-32% -$13.5K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$28K 0.01%
280
– –
MTDR icon
487
Matador Resources
MTDR
$6.01B
$28K 0.01%
600
– –
TD icon
488
Toronto Dominion Bank
TD
$127B
$28K 0.01%
420
+3
+0.7% +$200
ZBRA icon
489
Zebra Technologies
ZBRA
$16B
$28K 0.01%
95
-75
-44% -$22.1K
BJ icon
490
BJs Wholesale Club
BJ
$12.8B
$27K 0.01%
437
-87
-17% -$5.38K
GNTX icon
491
Gentex
GNTX
$6.25B
$27K 0.01%
954
+4
+0.4% +$113
TER icon
492
Teradyne
TER
$19.1B
$27K 0.01%
307
– –
CWEN icon
493
Clearway Energy Class C
CWEN
$3.38B
$26K 0.01%
744
+82
+12% +$2.87K
IWF icon
494
iShares Russell 1000 Growth ETF
IWF
$117B
$26K 0.01%
118
+53
+82% +$11.7K
BSY icon
495
Bentley Systems
BSY
$16.3B
$25K 0.01%
760
+190
+33% +$6.25K
DBA icon
496
Invesco DB Agriculture Fund
DBA
$804M
$25K 0.01%
+1,237
New +$25K
EQR icon
497
Equity Residential
EQR
$25.5B
$25K 0.01%
349
+57
+20% +$4.08K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$25K 0.01%
+338
New +$25K
TDOC icon
499
Teladoc Health
TDOC
$1.38B
$25K 0.01%
750
-261
-26% -$8.7K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
657
+330
+101% +$12.6K
18 19
20
21 22