BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
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
+$47.3M
Cap. Flow
+$22.9M
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
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
$212K 0.06%
1,030
+2
+0.2% +$412
ALRM icon
252
Alarm.com
ALRM
$2.84B
$209K 0.05%
4,230
– –
FXN icon
253
First Trust Energy AlphaDEX Fund
FXN
$285M
$209K 0.05%
12,243
+5,191
+74% +$88.6K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$208K 0.05%
3,201
+83
+3% +$5.39K
DLR icon
255
Digital Realty Trust
DLR
$55.7B
$206K 0.05%
2,053
+277
+16% +$27.8K
CSGP icon
256
CoStar Group
CSGP
$37.9B
$204K 0.05%
2,645
+383
+17% +$29.5K
SSD icon
257
Simpson Manufacturing
SSD
$8.15B
$204K 0.05%
2,300
– –
JBHT icon
258
JB Hunt Transport Services
JBHT
$13.9B
$202K 0.05%
1,160
+45
+4% +$7.84K
UFPI icon
259
UFP Industries
UFPI
$6.08B
$199K 0.05%
2,512
-54
-2% -$4.28K
MGM icon
260
MGM Resorts International
MGM
$9.98B
$198K 0.05%
5,903
+155
+3% +$5.2K
DIS icon
261
Walt Disney
DIS
$212B
$194K 0.05%
2,229
-472
-17% -$41.1K
ETSY icon
262
Etsy
ETSY
$5.36B
$194K 0.05%
1,622
+848
+110% +$101K
VTR icon
263
Ventas
VTR
$30.9B
$193K 0.05%
4,295
-670
-13% -$30.1K
INTC icon
264
Intel
INTC
$107B
$189K 0.05%
7,150
+583
+9% +$15.4K
HBAN icon
265
Huntington Bancshares
HBAN
$25.7B
$187K 0.05%
13,228
+531
+4% +$7.51K
MFC icon
266
Manulife Financial
MFC
$52.1B
$186K 0.05%
10,413
+2,515
+32% +$44.9K
STWD icon
267
Starwood Property Trust
STWD
$7.56B
$185K 0.05%
10,106
-5,388
-35% -$98.6K
ELV icon
268
Elevance Health
ELV
$70.6B
$182K 0.05%
354
+118
+50% +$60.7K
BK icon
269
Bank of New York Mellon
BK
$73.1B
$179K 0.05%
3,927
+301
+8% +$13.7K
HGV icon
270
Hilton Grand Vacations
HGV
$4.15B
$179K 0.05%
+4,651
New +$179K
WPC icon
271
W.P. Carey
WPC
$14.9B
$179K 0.05%
2,340
+208
+10% +$15.9K
HEI icon
272
HEICO
HEI
$44.8B
$178K 0.05%
1,159
+194
+20% +$29.8K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$177K 0.05%
1,470
-1,403
-49% -$169K
O icon
274
Realty Income
O
$54.2B
$176K 0.05%
2,776
+426
+18% +$27K
KEY icon
275
KeyCorp
KEY
$20.8B
$175K 0.05%
10,025
+825
+9% +$14.4K
9 10
11
12 13