BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
146
Increased
217
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$549K 0.33%
17,154
-107
-0.6% -$3.42K
V icon
102
Visa
V
$676B
$545K 0.33%
2,447
+143
+6% +$31.8K
USB icon
103
US Bancorp
USB
$75B
$534K 0.32%
8,990
-3,923
-30% -$233K
AVB icon
104
AvalonBay Communities
AVB
$27.2B
$529K 0.32%
+2,389
New +$529K
AZO icon
105
AutoZone
AZO
$70.1B
$526K 0.32%
310
+9
+3% +$15.3K
MDT icon
106
Medtronic
MDT
$118B
$526K 0.32%
4,199
+793
+23% +$99.3K
AAP icon
107
Advance Auto Parts
AAP
$3.54B
$524K 0.32%
2,507
+52
+2% +$10.9K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.4B
$515K 0.31%
13,721
+2,119
+18% +$79.5K
PAYX icon
109
Paychex
PAYX
$48.8B
$513K 0.31%
4,565
+346
+8% +$38.9K
TJX icon
110
TJX Companies
TJX
$155B
$505K 0.31%
7,654
+805
+12% +$53.1K
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$485K 0.29%
18,493
+542
+3% +$14.2K
BCE icon
112
BCE
BCE
$22.9B
$484K 0.29%
9,659
-21
-0.2% -$1.05K
GPK icon
113
Graphic Packaging
GPK
$6.2B
$477K 0.29%
25,064
+913
+4% +$17.4K
CVX icon
114
Chevron
CVX
$318B
$472K 0.29%
4,652
+959
+26% +$97.3K
ROK icon
115
Rockwell Automation
ROK
$37.9B
$470K 0.29%
1,597
+190
+14% +$55.9K
IBM icon
116
IBM
IBM
$226B
$467K 0.28%
3,360
-17
-0.5% -$2.36K
TSLX icon
117
Sixth Street Specialty
TSLX
$2.32B
$466K 0.28%
20,993
-26
-0.1% -$577
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$451K 0.27%
17,162
+9,237
+117% +$243K
CCI icon
119
Crown Castle
CCI
$42.5B
$444K 0.27%
2,559
+167
+7% +$29K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.27%
+2,635
New +$439K
BAH icon
121
Booz Allen Hamilton
BAH
$13.3B
$435K 0.26%
5,485
+111
+2% +$8.8K
PGX icon
122
Invesco Preferred ETF
PGX
$3.86B
$435K 0.26%
28,912
+10,668
+58% +$161K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
$427K 0.26%
3,716
-2,969
-44% -$341K
XHB icon
124
SPDR S&P Homebuilders ETF
XHB
$1.91B
$421K 0.26%
5,867
+561
+11% +$40.3K
CCK icon
125
Crown Holdings
CCK
$10.7B
$420K 0.26%
4,166
-2,699
-39% -$272K
3 4
5
6 7