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
WAB icon
676
Wabtec
WAB
$32.8B
$2K ﹤0.01%
24
-133
-85% -$11.1K
WDS icon
677
Woodside Energy
WDS
$31.5B
$2K ﹤0.01%
+82
New +$2K
NBEV
678
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
8,771
– –
AMC icon
679
AMC Entertainment Holdings
AMC
$1.4B
$1K ﹤0.01%
10
– –
APH icon
680
Amphenol
APH
$134B
$1K ﹤0.01%
+40
New +$1K
APO icon
681
Apollo Global Management
APO
$74.2B
$1K ﹤0.01%
20
– –
BBY icon
682
Best Buy
BBY
$16.2B
$1K ﹤0.01%
+14
New +$1K
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1K ﹤0.01%
+18
New +$1K
CBOE icon
684
Cboe Global Markets
CBOE
$24.4B
$1K ﹤0.01%
+11
New +$1K
DGX icon
685
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
+8
New +$1K
DHI icon
686
D.R. Horton
DHI
$54.4B
$1K ﹤0.01%
+19
New +$1K
EWI icon
687
iShares MSCI Italy ETF
EWI
$708M
$1K ﹤0.01%
+59
New +$1K
IHF icon
688
iShares US Healthcare Providers ETF
IHF
$802M
$1K ﹤0.01%
+15
New +$1K
IPG icon
689
Interpublic Group of Companies
IPG
$9.96B
$1K ﹤0.01%
+40
New +$1K
IYT icon
690
iShares US Transportation ETF
IYT
$604M
$1K ﹤0.01%
+16
New +$1K
KIE icon
691
SPDR S&P Insurance ETF
KIE
$853M
$1K ﹤0.01%
+26
New +$1K
MMS icon
692
Maximus
MMS
$4.98B
$1K ﹤0.01%
15
-4,140
-100% -$276K
MNDY icon
693
monday.com
MNDY
$9.55B
$1K ﹤0.01%
14
– –
NNDM
694
Nano Dimension
NNDM
$289M
$1K ﹤0.01%
207
– –
QS icon
695
QuantumScape
QS
$4.41B
$1K ﹤0.01%
143
– –
RF icon
696
Regions Financial
RF
$24.1B
$1K ﹤0.01%
+69
New +$1K
SE icon
697
Sea Limited
SE
$112B
$1K ﹤0.01%
14
-79
-85% -$5.64K
SLGN icon
698
Silgan Holdings
SLGN
$4.83B
$1K ﹤0.01%
+29
New +$1K
TSN icon
699
Tyson Foods
TSN
$19.9B
$1K ﹤0.01%
15
-2,250
-99% -$150K
VAW icon
700
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
+5
New +$1K
26 27
28
29 30