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
Cap. Flow
+$206M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$49.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$34.7M
3
CTVA icon
Corteva
CTVA
$30.5M
4
APH icon
Amphenol
APH
$29.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.7M
2
ELV icon
Elevance Health
ELV
$19M
3
GILD icon
Gilead Sciences
GILD
$17.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.94M

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
OTTR icon
376
Otter Tail
OTTR
$3.52B
$2.66M 0.04%
36,074
+694
+2% +$51.2K
VUG icon
377
Vanguard Growth ETF
VUG
$186B
$2.66M 0.04%
6,473
+2,904
+81% +$1.19M
SAP icon
378
SAP
SAP
$313B
$2.65M 0.04%
10,771
+1,831
+20% +$451K
MBB icon
379
iShares MBS ETF
MBB
$41.3B
$2.64M 0.04%
28,804
-27,329
-49% -$2.51M
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.64M 0.04%
34,256
+1,381
+4% +$106K
PH icon
381
Parker-Hannifin
PH
$96.1B
$2.61M 0.04%
4,105
+164
+4% +$104K
SDY icon
382
SPDR S&P Dividend ETF
SDY
$20.5B
$2.61M 0.04%
19,717
+569
+3% +$75.2K
CPRT icon
383
Copart
CPRT
$47B
$2.6M 0.04%
45,395
+7,326
+19% +$420K
XBIL icon
384
US Treasury 6 Month Bill ETF
XBIL
$808M
$2.59M 0.04%
51,675
-3,044
-6% -$152K
RHP icon
385
Ryman Hospitality Properties
RHP
$6.35B
$2.59M 0.04%
24,758
+298
+1% +$31.1K
MLN icon
386
VanEck Long Muni ETF
MLN
$539M
$2.56M 0.04%
+143,097
New +$2.56M
SPOT icon
387
Spotify
SPOT
$146B
$2.54M 0.04%
5,672
+1,298
+30% +$581K
MO icon
388
Altria Group
MO
$112B
$2.53M 0.04%
48,400
-2,366
-5% -$124K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.51M 0.04%
28,765
+1,954
+7% +$171K
NTAP icon
390
NetApp
NTAP
$23.7B
$2.5M 0.04%
21,529
-5
-0% -$582
SJM icon
391
J.M. Smucker
SJM
$12B
$2.5M 0.04%
22,699
+1,114
+5% +$123K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.5M 0.04%
13,520
-20
-0.1% -$3.7K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.49M 0.04%
39,992
+2,377
+6% +$148K
PYPL icon
394
PayPal
PYPL
$65.2B
$2.49M 0.04%
29,149
+1,312
+5% +$112K
RBLX icon
395
Roblox
RBLX
$88.5B
$2.47M 0.04%
42,741
-9,283
-18% -$537K
BKNG icon
396
Booking.com
BKNG
$178B
$2.46M 0.04%
493
+65
+15% +$324K
LGOV icon
397
First Trust Long Duration Opportunities ETF
LGOV
$643M
$2.42M 0.03%
116,067
+28,503
+33% +$594K
FSIG icon
398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.42M 0.03%
128,072
+21,023
+20% +$397K
PLD icon
399
Prologis
PLD
$105B
$2.41M 0.03%
22,827
-814
-3% -$86K
SRLN icon
400
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.41M 0.03%
57,646
+16,635
+41% +$694K
14 15
16
17 18