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
K icon
651
Kellanova
K
$27.7B
– –
-55
Closed -$3K
KD icon
652
Kyndryl
KD
$7.54B
$0 ﹤0.01%
4
– –
OGN icon
653
Organon & Co
OGN
$2.7B
$0 ﹤0.01%
26
+23
+767% –
OGS icon
654
ONE Gas
OGS
$4.54B
– –
-2,772
Closed -$189K
PFIG icon
655
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
– –
-468
Closed -$11K
PLUG icon
656
Plug Power
PLUG
$1.69B
– –
-5,880
Closed -$45K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-5
Closed -$4K
RTX icon
658
RTX Corp
RTX
$211B
– –
-3,060
Closed -$220K
SBI
659
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-2,526
Closed -$18K
SE icon
660
Sea Limited
SE
$113B
$0 ﹤0.01%
8
-5
-38% –
SONO icon
661
Sonos
SONO
$1.77B
$0 ﹤0.01%
25
– –
TSN icon
662
Tyson Foods
TSN
$19.9B
– –
-197
Closed -$10K
VFC icon
663
VF Corp
VFC
$5.83B
$0 ﹤0.01%
16
– –
VTR icon
664
Ventas
VTR
$30.9B
– –
-78
Closed -$3K
WDS icon
665
Woodside Energy
WDS
$31.6B
$0 ﹤0.01%
10
– –
WKHS icon
666
Workhorse Group
WKHS
$19.2M
$0 ﹤0.01%
4
– –
WYNN icon
667
Wynn Resorts
WYNN
$12.5B
– –
0
– –
TXNM
668
TXNM Energy, Inc.
TXNM
$5.99B
– –
-382
Closed -$17K
ENZ
669
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
300
– –
NAPA
670
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,546
Closed -$108K
TWOU
671
DELISTED
2U, Inc.
TWOU
$0 ﹤0.01%
12
-8
-40% –
GOEV
672
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
– –
IBDO
673
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-34,249
Closed -$869K
IBTD
674
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,335
Closed -$33K
VMW
675
DELISTED
VMware, Inc
VMW
– –
-1,195
Closed -$199K
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27
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