BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$230B
$807K 0.18%
4,934
+774
+19% +$127K
ARES icon
152
Ares Management
ARES
$39.5B
$790K 0.17%
6,641
-50
-0.7% -$5.95K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.51B
$780K 0.17%
9,743
+50
+0.5% +$4K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$666B
$760K 0.17%
1,592
-25
-2% -$11.9K
PPG icon
155
PPG Industries
PPG
$24.7B
$759K 0.17%
5,076
+37
+0.7% +$5.53K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$9.32B
$747K 0.16%
5,897
+32
+0.5% +$4.05K
KNX icon
157
Knight Transportation
KNX
$7.16B
$746K 0.16%
12,948
+86
+0.7% +$4.96K
TSLX icon
158
Sixth Street Specialty
TSLX
$2.33B
$744K 0.16%
34,454
-952
-3% -$20.6K
MAS icon
159
Masco
MAS
$15.5B
$724K 0.16%
10,803
+65
+0.6% +$4.36K
ADBE icon
160
Adobe
ADBE
$146B
$720K 0.16%
1,207
-1,072
-47% -$639K
NKE icon
161
Nike
NKE
$111B
$679K 0.15%
6,254
+91
+1% +$9.88K
USB icon
162
US Bancorp
USB
$76.5B
$667K 0.15%
15,414
-522
-3% -$22.6K
IBDX icon
163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$666K 0.15%
26,381
-544
-2% -$13.7K
PM icon
164
Philip Morris
PM
$251B
$666K 0.15%
7,079
+617
+10% +$58K
AI icon
165
C3.ai
AI
$2.13B
$655K 0.14%
22,810
+3,251
+17% +$93.4K
DCI icon
166
Donaldson
DCI
$9.39B
$653K 0.14%
9,994
+8,520
+578% +$557K
EXC icon
167
Exelon
EXC
$43.8B
$653K 0.14%
18,193
-27,859
-60% -$1,000K
PHB icon
168
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$649K 0.14%
35,784
-778
-2% -$14.1K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$646K 0.14%
7,608
-197
-3% -$16.7K
LOW icon
170
Lowe's Companies
LOW
$148B
$644K 0.14%
2,895
-100
-3% -$22.2K
PAYX icon
171
Paychex
PAYX
$49.4B
$643K 0.14%
5,402
-110
-2% -$13.1K
ADI icon
172
Analog Devices
ADI
$121B
$642K 0.14%
3,231
-26
-0.8% -$5.17K
DD icon
173
DuPont de Nemours
DD
$32.3B
$641K 0.14%
8,333
+382
+5% +$29.4K
CASS icon
174
Cass Information Systems
CASS
$578M
$637K 0.14%
14,139
– –
MGA icon
175
Magna International
MGA
$12.8B
$635K 0.14%
10,743
+168
+2% +$9.93K
5 6
7
8 9