BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
551
Lennox International
LII
$20.3B
$21K 0.01%
80
+4
+5% +$1.05K
MUB icon
552
iShares National Muni Bond ETF
MUB
$38.9B
$21K 0.01%
+190
New +$21K
PD icon
553
PagerDuty
PD
$1.54B
$21K 0.01%
608
+30
+5% +$1.04K
SBI
554
Western Asset Intermediate Muni Fund
SBI
$109M
$21K 0.01%
2,393
+12
+0.5% +$105
VEA icon
555
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21K 0.01%
443
+1
+0.2% +$47
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
$21K 0.01%
263
– –
CHE icon
557
Chemed
CHE
$6.79B
$20K 0.01%
39
+2
+5% +$1.03K
DSL
558
DoubleLine Income Solutions Fund
DSL
$1.44B
$20K 0.01%
1,375
– –
HOOD icon
559
Robinhood
HOOD
$90B
$20K 0.01%
1,491
+440
+42% +$5.9K
NEOG icon
560
Neogen
NEOG
$1.25B
$20K 0.01%
662
+654
+8,175% +$19.8K
ORLY icon
561
O'Reilly Automotive
ORLY
$89B
$19K 0.01%
420
– –
PATH icon
562
UiPath
PATH
$6.15B
$19K 0.01%
866
+158
+22% +$3.47K
CHRS icon
563
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$18K 0.01%
1,389
– –
EXPO icon
564
Exponent
EXPO
$3.61B
$18K 0.01%
163
+11
+7% +$1.22K
GLD icon
565
SPDR Gold Trust
GLD
$112B
$18K 0.01%
100
+21
+27% +$3.78K
IWF icon
566
iShares Russell 1000 Growth ETF
IWF
$117B
$18K 0.01%
65
+1
+2% +$277
SLV icon
567
iShares Silver Trust
SLV
$20.1B
$18K 0.01%
807
-2,137
-73% -$47.7K
VLO icon
568
Valero Energy
VLO
$48.7B
$18K 0.01%
175
+123
+237% +$12.7K
HISF icon
569
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$17K ﹤0.01%
350
– –
STLD icon
570
Steel Dynamics
STLD
$19.8B
$17K ﹤0.01%
200
– –
VWOB icon
571
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$17K ﹤0.01%
242
+18
+8% +$1.26K
CMG icon
572
Chipotle Mexican Grill
CMG
$55.1B
$16K ﹤0.01%
500
-300
-38% -$9.6K
CMP icon
573
Compass Minerals
CMP
$784M
$16K ﹤0.01%
257
+38
+17% +$2.37K
LULU icon
574
lululemon athletica
LULU
$19.9B
$16K ﹤0.01%
45
-28
-38% -$9.96K
MPC icon
575
Marathon Petroleum
MPC
$54.8B
$16K ﹤0.01%
187
+118
+171% +$10.1K
21 22
23
24 25