BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$23M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
101
FMC
FMC
$4.63B
$1.09M 0.29%
8,752
+440
+5% +$54.9K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.05M 0.28%
13,906
+208
+2% +$15.8K
LMT icon
103
Lockheed Martin
LMT
$105B
$1.05M 0.28%
2,153
+161
+8% +$78.3K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.05M 0.28%
70,784
-60,166
-46% -$889K
ATO icon
105
Atmos Energy
ATO
$26.5B
$1.05M 0.27%
9,324
+326
+4% +$36.5K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.27%
16,911
+2,432
+17% +$147K
OGS icon
107
ONE Gas
OGS
$4.52B
$1.01M 0.27%
13,382
+10,089
+306% +$764K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.8B
$986K 0.26%
5,618
+82
+1% +$14.4K
POOL icon
109
Pool Corp
POOL
$11.4B
$981K 0.26%
3,246
-565
-15% -$171K
CARR icon
110
Carrier Global
CARR
$53.2B
$980K 0.26%
23,748
+372
+2% +$15.4K
BA icon
111
Boeing
BA
$176B
$979K 0.26%
5,141
+973
+23% +$185K
BDX icon
112
Becton Dickinson
BDX
$54.3B
$978K 0.26%
3,845
+29
+0.8% +$7.38K
LKQ icon
113
LKQ Corp
LKQ
$8.23B
$969K 0.25%
18,136
+599
+3% +$32K
KMI icon
114
Kinder Morgan
KMI
$59.4B
$968K 0.25%
53,517
-212
-0.4% -$3.84K
OTTR icon
115
Otter Tail
OTTR
$3.51B
$966K 0.25%
16,446
+356
+2% +$20.9K
EQIX icon
116
Equinix
EQIX
$74.6B
$964K 0.25%
1,472
+11
+0.8% +$7.2K
LOW icon
117
Lowe's Companies
LOW
$146B
$961K 0.25%
4,822
+475
+11% +$94.7K
KO icon
118
Coca-Cola
KO
$297B
$948K 0.25%
14,901
+2,679
+22% +$170K
DEO icon
119
Diageo
DEO
$61.1B
$940K 0.25%
5,275
+618
+13% +$110K
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$921K 0.24%
31,354
+19,124
+156% +$562K
STE icon
121
Steris
STE
$23.9B
$919K 0.24%
4,978
+50
+1% +$9.23K
GBCI icon
122
Glacier Bancorp
GBCI
$5.79B
$905K 0.24%
18,313
+314
+2% +$15.5K
ROK icon
123
Rockwell Automation
ROK
$38.1B
$899K 0.24%
3,491
-652
-16% -$168K
BND icon
124
Vanguard Total Bond Market
BND
$133B
$891K 0.23%
12,398
+793
+7% +$57K
IAU icon
125
iShares Gold Trust
IAU
$52.2B
$879K 0.23%
25,415
-35,652
-58% -$1.23M
3 4
5
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