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
UGI icon
751
UGI
UGI
$7.4B
– –
-1,617
Closed -$74K
UHS icon
752
Universal Health Services
UHS
$11.8B
– –
-46
Closed -$6K
VMEO icon
753
Vimeo
VMEO
$708M
– –
-7
Closed –
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-916
Closed -$106K
WEN icon
755
Wendy's
WEN
$1.94B
– –
-414
Closed -$10K
WNC icon
756
Wabash National
WNC
$464M
– –
-291
Closed -$6K
WOR icon
757
Worthington Enterprises
WOR
$3.25B
– –
-105
Closed -$4K
WT icon
758
WisdomTree
WT
$2.02B
– –
-220
Closed -$1K
SGI
759
Somnigroup International Inc.
SGI
$18.2B
– –
-239
Closed -$11K
NARI
760
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-122
Closed -$11K
EGRX
761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-66
Closed -$3K
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-137
Closed -$3K
AMJ
763
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-495
Closed -$9K
ABB
764
DELISTED
ABB Ltd.
ABB
– –
-889
Closed -$34K
LYLT
765
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2
Closed –
CIXX
766
DELISTED
CI Financial Corp.
CIXX
– –
-1,867
Closed -$39K
ABMD
767
DELISTED
Abiomed Inc
ABMD
– –
-13
Closed -$5K
IBTB
768
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-6,552
Closed -$166K
IBMK
769
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,178
Closed -$31K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
– –
-865
Closed -$37K
CERN
771
DELISTED
Cerner Corp
CERN
– –
-31
Closed -$3K
FLOW
772
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28
Closed -$2K
INFO
773
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-185
Closed -$25K
HIBB
774
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19
Closed -$1K
BBL
775
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-146
Closed -$9K
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