BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.65%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(+6.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
308
New
12
Increased
162
Reduced
41
Closed
32
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 2 |
iShares Gold Trust
IAU
|
$523K |
| 3 |
JPMorgan Chase
JPM
|
$487K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$334K |
| 5 |
Intercontinental Exchange
ICE
|
$322K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$691K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$509K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 5 |
Evergy
EVRG
|
$379K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Real Estate | 7.22% |
| 3 | Industrials | 6.32% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| – | – |
-21
| Closed | -$5K |
|
302
Sysco
SYY
$38.7B
| – | – |
-74
| Closed | -$6K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,311
| Closed | -$135K |
|
304
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-2,042
| Closed | -$159K |
|
|
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-39
| Closed | -$1K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,496
| Closed | -$394K |
|
|
IBMM
307
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-70
| Closed | -$2K |
|
|
IBDK
308
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-2,630
| Closed | -$65K |
|