BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
