BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$296B
| $3.02M | 0.04% |
18,111
+2,708
| +18% | +$452K |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $3M | 0.04% |
23,332
+1,570
| +7% | +$202K |
|
353
Target
TGT
$42.3B
| $2.99M | 0.04% |
22,134
-684
| -3% | -$92.5K |
|
354
Coinbase
COIN
$76.8B
| $2.99M | 0.04% |
12,043
+356
| +3% | +$88.4K |
|
|
RCS
355
PIMCO Strategic Income Fund
RCS
$338M
| $2.98M | 0.04% |
390,586
+5,053
| +1% | +$38.5K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $2.97M | 0.04% |
7,379
+711
| +11% | +$286K |
|
357
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.93M | 0.04% |
141,663
+131,342
| +1,273% | +$2.71M |
|
358
Trimble
TRMB
$19.2B
| $2.9M | 0.04% |
40,988
+795
| +2% | +$56.2K |
|
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.87M | 0.04% |
28,595
+501
| +2% | +$50.3K |
|
360
L3Harris
LHX
$51B
| $2.84M | 0.04% |
13,514
+2,339
| +21% | +$492K |
|
361
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.83M | 0.04% |
55,490
+283
| +0.5% | +$14.5K |
|
362
Fidelity National Financial
FNF
$16.5B
| $2.83M | 0.04% |
50,457
+3,281
| +7% | +$184K |
|
363
Welltower
WELL
$112B
| $2.82M | 0.04% |
22,330
+2,608
| +13% | +$329K |
|
364
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.78M | 0.04% |
45,304
+4,227
| +10% | +$259K |
|
365
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.77M | 0.04% |
31,768
+4,220
| +15% | +$368K |
|
366
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $2.76M | 0.04% |
98,530
-11,703
| -11% | -$328K |
|
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.04% |
35,070
-12,019
| -26% | -$945K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.75M | 0.04% |
32,674
-3,877
| -11% | -$326K |
|
369
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.75M | 0.04% |
60,946
-8,179
| -12% | -$369K |
|
370
PPG Industries
PPG
$24.8B
| $2.72M | 0.04% |
22,792
+684
| +3% | +$81.7K |
|
371
Enbridge
ENB
$105B
| $2.72M | 0.04% |
64,147
-447
| -0.7% | -$19K |
|
372
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.72M | 0.04% |
53,004
-430
| -0.8% | -$22K |
|
373
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $2.7M | 0.04% |
130,558
+90,377
| +225% | +$1.87M |
|
374
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.69M | 0.04% |
21,766
+2,836
| +15% | +$351K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.69M | 0.04% |
15,079
+211
| +1% | +$37.6K |
|