BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
Cap. Flow
+$19.1M
Cap. Flow %
46.33%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
27
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBC icon
76
Great Southern Bancorp
GSBC
$718M
$122K 0.3%
2,038
– –
XEL icon
77
Xcel Energy
XEL
$42.8B
$121K 0.29%
2,030
-90
-4% -$5.37K
SHW icon
78
Sherwin-Williams
SHW
$90.5B
$120K 0.29%
261
+56
+27% +$25.7K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
$119K 0.29%
2,039
+216
+12% +$12.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$118K 0.29%
555
– –
HD icon
81
Home Depot
HD
$406B
$116K 0.28%
558
+111
+25% +$23.1K
SYK icon
82
Stryker
SYK
$149B
$115K 0.28%
559
+135
+32% +$27.8K
MMM icon
83
3M
MMM
$81B
$114K 0.28%
658
+136
+26% +$23.6K
BDX icon
84
Becton Dickinson
BDX
$54.3B
$112K 0.27%
443
+111
+33% +$28.1K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.53B
$108K 0.26%
3,365
– –
AMT icon
86
American Tower
AMT
$91.9B
$108K 0.26%
527
+125
+31% +$25.6K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$106K 0.26%
896
+326
+57% +$38.6K
GBCI icon
88
Glacier Bancorp
GBCI
$5.79B
$106K 0.26%
2,602
+565
+28% +$23K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$103K 0.25%
4,046
-9,525
-70% -$242K
ACN icon
90
Accenture
ACN
$158B
$102K 0.25%
553
+111
+25% +$20.5K
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$97K 0.23%
727
+119
+20% +$15.9K
RTX icon
92
RTX Corp
RTX
$212B
$91K 0.22%
698
+154
+28% +$20.1K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$91K 0.22%
+725
New +$91K
PB icon
94
Prosperity Bancshares
PB
$6.54B
$90K 0.22%
1,364
+338
+33% +$22.3K
C icon
95
Citigroup
C
$175B
$89K 0.22%
+1,270
New +$89K
SR icon
96
Spire
SR
$4.42B
$88K 0.21%
1,053
+10
+1% +$836
ROST icon
97
Ross Stores
ROST
$49.3B
$87K 0.21%
876
+208
+31% +$20.7K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.8B
$86K 0.21%
643
+158
+33% +$21.1K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.21%
1,563
+410
+36% +$22.3K
NDAQ icon
100
Nasdaq
NDAQ
$53.8B
$85K 0.21%
883
+197
+29% +$19K
2 3
4
5 6