BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
576
Duke Energy
DUK
$93.8B
$12K ﹤0.01%
123
+32
+35% +$3.12K
MFM
577
MFS Municipal Income Trust
MFM
$213M
$12K ﹤0.01%
2,300
– –
QQQM icon
578
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$12K ﹤0.01%
+70
New +$12K
JETS icon
579
US Global Jets ETF
JETS
$839M
$11K ﹤0.01%
579
– –
PD icon
580
PagerDuty
PD
$1.54B
$11K ﹤0.01%
472
-252
-35% -$5.87K
PYPL icon
581
PayPal
PYPL
$65.2B
$11K ﹤0.01%
181
-14
-7% -$851
RXRX icon
582
Recursion Pharmaceuticals
RXRX
$2.01B
$11K ﹤0.01%
+1,079
New +$11K
IRM icon
583
Iron Mountain
IRM
$27.2B
$10K ﹤0.01%
140
+2
+1% +$143
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10K ﹤0.01%
129
– –
PACB icon
585
Pacific Biosciences
PACB
$381M
$10K ﹤0.01%
1,011
-368
-27% -$3.64K
PHYS icon
586
Sprott Physical Gold
PHYS
$12.8B
$10K ﹤0.01%
+650
New +$10K
SCCO icon
587
Southern Copper
SCCO
$83.6B
$10K ﹤0.01%
118
– –
STZ icon
588
Constellation Brands
STZ
$26.2B
$10K ﹤0.01%
40
– –
CCL icon
589
Carnival Corp
CCL
$42.8B
$9K ﹤0.01%
+500
New +$9K
VCYT icon
590
Veracyte
VCYT
$2.55B
$9K ﹤0.01%
312
-254
-45% -$7.33K
BAX icon
591
Baxter International
BAX
$12.5B
$8K ﹤0.01%
204
-785
-79% -$30.8K
EXAS icon
592
Exact Sciences
EXAS
$10.2B
$8K ﹤0.01%
109
-579
-84% -$42.5K
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$150B
$8K ﹤0.01%
114
– –
SCHZ icon
594
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$8K ﹤0.01%
328
– –
SPSB icon
595
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8K ﹤0.01%
253
– –
TAP icon
596
Molson Coors Class B
TAP
$9.96B
$8K ﹤0.01%
138
– –
TXG icon
597
10x Genomics
TXG
$1.74B
$8K ﹤0.01%
144
-51
-26% -$2.83K
QYLD icon
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7K ﹤0.01%
400
– –
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
BEAM icon
600
Beam Therapeutics
BEAM
$2.11B
$6K ﹤0.01%
231
+14
+6% +$364
22 23
24
25 26