BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
376
Fidelity National Financial
FNF
$16.5B
$78K 0.02%
2,202
+460
+26% +$16.3K
AMED
377
DELISTED
Amedisys
AMED
$76K 0.02%
723
+174
+32% +$18.3K
FBIN icon
378
Fortune Brands Innovations
FBIN
$7.3B
$76K 0.02%
1,475
+331
+29% +$17.1K
HUM icon
379
Humana
HUM
$37B
$76K 0.02%
162
+19
+13% +$8.91K
PPG icon
380
PPG Industries
PPG
$24.8B
$76K 0.02%
666
-805
-55% -$91.9K
DRI icon
381
Darden Restaurants
DRI
$24.5B
$75K 0.02%
664
+333
+101% +$37.6K
LHX icon
382
L3Harris
LHX
$51B
$75K 0.02%
310
+55
+22% +$13.3K
IDXX icon
383
Idexx Laboratories
IDXX
$51.4B
$74K 0.02%
210
+59
+39% +$20.8K
MARA icon
384
Marathon Digital Holdings
MARA
$5.63B
$74K 0.02%
13,871
+9,173
+195% +$48.9K
ECL icon
385
Ecolab
ECL
$77.6B
$73K 0.02%
474
-56
-11% -$8.62K
SRE icon
386
Sempra
SRE
$52.9B
$73K 0.02%
974
+176
+22% +$13.2K
ELV icon
387
Elevance Health
ELV
$70.6B
$71K 0.02%
147
+25
+20% +$12.1K
IGV icon
388
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$71K 0.02%
1,315
-50
-4% -$2.7K
XLB icon
389
Materials Select Sector SPDR Fund
XLB
$5.52B
$71K 0.02%
962
-3,213
-77% -$237K
COF icon
390
Capital One
COF
$142B
$70K 0.02%
668
-181
-21% -$19K
CPB icon
391
Campbell Soup
CPB
$10.1B
$70K 0.02%
1,456
+376
+35% +$18.1K
SPTI icon
392
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$70K 0.02%
+2,372
New +$70K
VTV icon
393
Vanguard Value ETF
VTV
$143B
$70K 0.02%
529
+29
+6% +$3.84K
SR icon
394
Spire
SR
$4.46B
$69K 0.02%
924
– –
ADBE icon
395
Adobe
ADBE
$148B
$68K 0.02%
187
+104
+125% +$37.8K
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$3.08B
$68K 0.02%
1,025
-56
-5% -$3.72K
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$68K 0.02%
525
+38
+8% +$4.92K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$68K 0.02%
389
+44
+13% +$7.69K
XHB icon
399
SPDR S&P Homebuilders ETF
XHB
$2.01B
$68K 0.02%
1,241
-5,549
-82% -$304K
BL icon
400
BlackLine
BL
$3.32B
$67K 0.02%
1,006
+217
+28% +$14.5K
14 15
16
17 18