BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$17.7B
$45.1M 0.57%
595,233
+47,460
CTAS icon
52
Cintas
CTAS
$75.3B
$44.9M 0.57%
201,424
+3,352
NDAQ icon
53
Nasdaq
NDAQ
$51.4B
$42.8M 0.55%
478,957
+7,540
BR icon
54
Broadridge
BR
$27.4B
$42.7M 0.54%
175,619
+1,421
MDYG icon
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$42.6M 0.54%
490,897
-534,251
EOG icon
56
EOG Resources
EOG
$59.3B
$41.2M 0.52%
344,599
+5,757
AJG icon
57
Arthur J. Gallagher & Co
AJG
$77.9B
$40.2M 0.51%
125,455
+3,993
TRI icon
58
Thomson Reuters
TRI
$69.7B
$40.1M 0.51%
199,875
+195,199
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$39.9M 0.51%
797,860
+99,096
MSI icon
60
Motorola Solutions
MSI
$76.7B
$38.8M 0.49%
92,223
+2,458
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$38.4M 0.49%
52,036
+1,067
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$38.3M 0.49%
+342,214
MRK icon
63
Merck
MRK
$210B
$37.5M 0.48%
474,255
+29,628
JPM icon
64
JPMorgan Chase
JPM
$832B
$37.5M 0.48%
129,469
+4,005
FIXT
65
TCW Core Plus Bond ETF
FIXT
$268M
$37.1M 0.47%
+971,211
ZTS icon
66
Zoetis
ZTS
$63B
$36.1M 0.46%
231,729
+928
MDLZ icon
67
Mondelez International
MDLZ
$79.8B
$34.9M 0.44%
517,912
+15,936
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.3M 0.42%
584,672
-15,305
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$33.1M 0.42%
436,328
+113,839
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.36B
$33.1M 0.42%
1,562,239
+58,910
STE icon
71
Steris
STE
$23.3B
$33M 0.42%
137,449
+2,446
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$22B
$32.1M 0.41%
813,532
+65,431
IBM icon
73
IBM
IBM
$262B
$30.9M 0.39%
104,833
+1,808
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$30.2M 0.39%
183,932
+4,352
QQQ icon
75
Invesco QQQ Trust
QQQ
$383B
$30.1M 0.38%
54,566
+3,393
1 2
3
4 5