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
IBP icon
526
Installed Building Products
IBP
$7.32B
$1K ﹤0.01%
+9
New +$1K
LAMR icon
527
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
+11
New +$1K
MKSI icon
528
MKS Inc. Common Stock
MKSI
$6.83B
$1K ﹤0.01%
+8
New +$1K
MU icon
529
Micron Technology
MU
$139B
$1K ﹤0.01%
+14
New +$1K
NSP icon
530
Insperity
NSP
$2.1B
$1K ﹤0.01%
+12
New +$1K
OGN icon
531
Organon & Co
OGN
$2.52B
$1K ﹤0.01%
+25
New +$1K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
+5
New +$1K
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
CERN
534
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+19
New +$1K
FLOW
535
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+17
New +$1K
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+12
New +$1K
ALLE icon
537
Allegion
ALLE
$14.7B
– –
-171
Closed -$24K
ASHR icon
538
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-208
Closed -$8K
FCPT icon
539
Four Corners Property Trust
FCPT
$2.72B
$0 ﹤0.01%
1
– –
FHN icon
540
First Horizon
FHN
$11.6B
– –
-2,181
Closed -$38K
FI icon
541
Fiserv
FI
$74B
– –
-3,778
Closed -$404K
HTBK icon
542
Heritage Commerce
HTBK
$635M
– –
-2,029
Closed -$23K
IBTI icon
543
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-29,240
Closed -$744K
IGLB icon
544
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-6,827
Closed -$479K
MCRB icon
545
Seres Therapeutics
MCRB
$165M
– –
-34
Closed -$16K
NFLX icon
546
Netflix
NFLX
$534B
– –
-7
Closed -$4K
NLY icon
547
Annaly Capital Management
NLY
$14B
– –
-7,997
Closed -$284K
PSTG icon
548
Pure Storage
PSTG
$25.7B
– –
-677
Closed -$13K
RVNU icon
549
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-300
Closed -$9K
SONY icon
550
Sony
SONY
$167B
– –
-2,975
Closed -$58K
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