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
VUG icon
376
Vanguard Growth ETF
VUG
$188B
$80K 0.02%
373
– –
WK icon
377
Workiva
WK
$4.32B
$80K 0.02%
956
+160
+20% +$13.4K
FTGC icon
378
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$79K 0.02%
+3,235
New +$79K
FTXO icon
379
First Trust Nasdaq Bank ETF
FTXO
$242M
$76K 0.02%
2,911
+1,066
+58% +$27.8K
VFC icon
380
VF Corp
VFC
$5.95B
$76K 0.02%
2,752
-33
-1% -$911
ATR icon
381
AptarGroup
ATR
$9.03B
$75K 0.02%
678
+360
+113% +$39.8K
COF icon
382
Capital One
COF
$142B
$74K 0.02%
796
+57
+8% +$5.3K
LYB icon
383
LyondellBasell Industries
LYB
$17.5B
$74K 0.02%
886
+73
+9% +$6.1K
AMED
384
DELISTED
Amedisys
AMED
$73K 0.02%
879
+140
+19% +$11.6K
BKNG icon
385
Booking.com
BKNG
$181B
$71K 0.02%
35
-16
-31% -$32.5K
NSC icon
386
Norfolk Southern
NSC
$61.3B
$71K 0.02%
288
+26
+10% +$6.41K
PLD icon
387
Prologis
PLD
$104B
$71K 0.02%
633
-918
-59% -$103K
ECL icon
388
Ecolab
ECL
$76.8B
$70K 0.02%
481
+10
+2% +$1.46K
VTV icon
389
Vanguard Value ETF
VTV
$143B
$70K 0.02%
500
– –
DFS
390
DELISTED
Discover Financial Services
DFS
$69K 0.02%
705
+58
+9% +$5.68K
SHM icon
391
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$69K 0.02%
+1,459
New +$69K
TGT icon
392
Target
TGT
$41.3B
$69K 0.02%
+462
New +$69K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$69K 0.02%
507
+4
+0.8% +$544
EXAS icon
394
Exact Sciences
EXAS
$10.5B
$67K 0.02%
1,348
+166
+14% +$8.25K
TTC icon
395
Toro Company
TTC
$7.71B
$67K 0.02%
590
+4
+0.7% +$454
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$67K 0.02%
373
-2
-0.5% -$359
BKR icon
397
Baker Hughes
BKR
$44.8B
$66K 0.02%
2,238
+173
+8% +$5.1K
XLK icon
398
Technology Select Sector SPDR Fund
XLK
$84.7B
$66K 0.02%
532
-40
-7% -$4.96K
XYZ
399
Block, Inc.
XYZ
$46B
$66K 0.02%
1,047
+92
+10% +$5.8K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$65K 0.02%
2,289
+86
+4% +$2.44K
14 15
16
17 18