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
VLO icon
526
Valero Energy
VLO
$48.7B
$19K 0.01%
176
+1
+0.6% +$108
CHE icon
527
Chemed
CHE
$6.79B
$18K 0.01%
39
– –
IEFA icon
528
iShares Core MSCI EAFE ETF
IEFA
$150B
$18K 0.01%
300
+94
+46% +$5.64K
STEP icon
529
StepStone Group
STEP
$4.78B
$18K 0.01%
705
+397
+129% +$10.1K
VAC icon
530
Marriott Vacations Worldwide
VAC
$2.73B
$18K 0.01%
159
+17
+12% +$1.93K
DKNG icon
531
DraftKings
DKNG
$23.1B
$17K 0.01%
1,464
-29
-2% -$337
DSL
532
DoubleLine Income Solutions Fund
DSL
$1.44B
$17K 0.01%
1,375
– –
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$63.5B
$17K 0.01%
115
-18
-14% -$2.66K
LH icon
534
Labcorp
LH
$23.2B
$17K 0.01%
86
-141
-62% -$27.9K
LII icon
535
Lennox International
LII
$20.3B
$17K 0.01%
80
– –
PSA icon
536
Public Storage
PSA
$52.2B
$17K 0.01%
55
-983
-95% -$304K
SLV icon
537
iShares Silver Trust
SLV
$20.1B
$17K 0.01%
924
+117
+14% +$2.15K
U icon
538
Unity
U
$18.5B
$17K 0.01%
469
+65
+16% +$2.36K
HISF icon
539
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$16K ﹤0.01%
350
– –
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$63.7B
$16K ﹤0.01%
266
-38
-13% -$2.29K
PD icon
541
PagerDuty
PD
$1.54B
$16K ﹤0.01%
626
+18
+3% +$460
ALGT icon
542
Allegiant Air
ALGT
$1.18B
$15K ﹤0.01%
135
-156
-54% -$17.3K
ARKK icon
543
ARK Innovation ETF
ARKK
$7.49B
$15K ﹤0.01%
367
– –
BP icon
544
BP
BP
$87.4B
$15K ﹤0.01%
515
-370
-42% -$10.8K
DLB icon
545
Dolby
DLB
$6.96B
$15K ﹤0.01%
+209
New +$15K
IWM icon
546
iShares Russell 2000 ETF
IWM
$67.8B
$15K ﹤0.01%
87
-150
-63% -$25.9K
ORLY icon
547
O'Reilly Automotive
ORLY
$89B
$15K ﹤0.01%
360
-60
-14% -$2.5K
SHOP icon
548
Shopify
SHOP
$191B
$15K ﹤0.01%
490
+160
+48% +$4.9K
THO icon
549
Thor Industries
THO
$5.94B
$15K ﹤0.01%
203
-80
-28% -$5.91K
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$15K ﹤0.01%
107
+68
+174% +$9.53K
20 21
22
23 24