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
LOPE icon
301
Grand Canyon Education
LOPE
$5.77B
$147K 0.04%
1,391
+216
+18% +$22.8K
RBA icon
302
RB Global
RBA
$21.4B
$147K 0.04%
2,547
+399
+19% +$23K
FIVE icon
303
Five Below
FIVE
$8.35B
$146K 0.04%
824
+119
+17% +$21.1K
BX icon
304
Blackstone
BX
$135B
$145K 0.04%
1,954
+325
+20% +$24.1K
TRMB icon
305
Trimble
TRMB
$19.2B
$145K 0.04%
2,866
-850
-23% -$43K
SCHW icon
306
Charles Schwab
SCHW
$169B
$142K 0.04%
1,708
+32
+2% +$2.66K
CRM icon
307
Salesforce
CRM
$239B
$141K 0.04%
1,060
+45
+4% +$5.99K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$141K 0.04%
1,342
-925
-41% -$97.2K
MTB icon
309
M&T Bank
MTB
$31.1B
$141K 0.04%
970
+210
+28% +$30.5K
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$139K 0.04%
6,258
-21
-0.3% -$466
CSX icon
311
CSX Corp
CSX
$60.3B
$139K 0.04%
4,476
+556
+14% +$17.3K
PAYC icon
312
Paycom
PAYC
$12.5B
$139K 0.04%
447
+72
+19% +$22.4K
FIXD icon
313
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$138K 0.04%
3,131
+247
+9% +$10.9K
PKG icon
314
Packaging Corp of America
PKG
$19.4B
$138K 0.04%
1,080
+24
+2% +$3.07K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.6B
$137K 0.04%
7,410
– –
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$137K 0.04%
3,120
-56
-2% -$2.46K
TXN icon
317
Texas Instruments
TXN
$167B
$137K 0.04%
831
+142
+21% +$23.4K
HSY icon
318
Hershey
HSY
$37.9B
$136K 0.04%
588
+8
+1% +$1.85K
TMO icon
319
Thermo Fisher Scientific
TMO
$183B
$136K 0.04%
247
-88
-26% -$48.5K
EMN icon
320
Eastman Chemical
EMN
$7.89B
$135K 0.04%
1,659
+127
+8% +$10.3K
DOC icon
321
Healthpeak Properties
DOC
$12.6B
$134K 0.04%
5,333
+417
+8% +$10.5K
FIS icon
322
Fidelity National Information Services
FIS
$35.8B
$130K 0.03%
1,914
-5,958
-76% -$405K
LHX icon
323
L3Harris
LHX
$51.2B
$130K 0.03%
624
+288
+86% +$60K
TYL icon
324
Tyler Technologies
TYL
$24.4B
$130K 0.03%
404
+62
+18% +$20K
VRSK icon
325
Verisk Analytics
VRSK
$38B
$130K 0.03%
734
+114
+18% +$20.2K
11 12
13
14 15