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
CGNX icon
701
Cognex
CGNX
$7.43B
– –
-143
Closed -$11K
CORT icon
702
Corcept Therapeutics
CORT
$7.31B
– –
-463
Closed -$9K
EA icon
703
Electronic Arts
EA
$42B
– –
-66
Closed -$9K
EDIT icon
704
Editas Medicine
EDIT
$227M
$0 ﹤0.01%
23
-204
-90% –
EHTH icon
705
eHealth
EHTH
$121M
– –
-38
Closed -$1K
ENVA icon
706
Enova International
ENVA
$3.09B
– –
-43
Closed -$2K
FCFS icon
707
FirstCash
FCFS
$6.69B
– –
-66
Closed -$5K
FCPT icon
708
Four Corners Property Trust
FCPT
$2.72B
– –
-1
Closed –
FPXI icon
709
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-1,266
Closed -$73K
FTGC icon
710
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-4,043
Closed -$93K
FTNT icon
711
Fortinet
FTNT
$58.6B
– –
-320
Closed -$23K
B
712
Barrick Mining Corporation
B
$46.5B
– –
-601
Closed -$11K
HCI icon
713
HCI Group
HCI
$2.26B
– –
-2,381
Closed -$199K
IBP icon
714
Installed Building Products
IBP
$7.32B
– –
-61
Closed -$9K
IGLB icon
715
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-1,811
Closed -$126K
INVA icon
716
Innoviva
INVA
$1.32B
– –
-516
Closed -$9K
IP icon
717
International Paper
IP
$25.5B
– –
-971
Closed -$46K
IRDM icon
718
Iridium Communications
IRDM
$2.61B
– –
-403
Closed -$17K
J icon
719
Jacobs Solutions
J
$17.2B
– –
-42
Closed -$5K
JBSS icon
720
John B. Sanfilippo & Son
JBSS
$741M
– –
-2,298
Closed -$207K
JHG icon
721
Janus Henderson
JHG
$7.03B
– –
-199
Closed -$8K
JOE icon
722
St. Joe Company
JOE
$2.91B
– –
-161
Closed -$8K
KD icon
723
Kyndryl
KD
$7.34B
$0 ﹤0.01%
5
-82
-94% –
LEG icon
724
Leggett & Platt
LEG
$1.33B
– –
-6,246
Closed -$257K
LGND icon
725
Ligand Pharmaceuticals
LGND
$3.27B
– –
-30
Closed -$3K
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