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
SR icon
401
Spire
SR
$4.47B
$64K 0.02%
924
– –
ENSG icon
402
The Ensign Group
ENSG
$9.78B
$63K 0.02%
670
+111
+20% +$10.4K
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$337M
$63K 0.02%
1,961
-93
-5% -$2.99K
CRAI icon
404
CRA International
CRAI
$1.3B
$62K 0.02%
504
+4
+0.8% +$492
CWEN icon
405
Clearway Energy Class C
CWEN
$3.39B
$59K 0.02%
1,840
+961
+109% +$30.8K
ADBE icon
406
Adobe
ADBE
$150B
$58K 0.02%
172
+5
+3% +$1.69K
META icon
407
Meta Platforms (Facebook)
META
$1.92T
$58K 0.02%
485
+26
+6% +$3.11K
ALGN icon
408
Align Technology
ALGN
$9.85B
$57K 0.02%
271
+44
+19% +$9.26K
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$57K 0.02%
2,711
-125
-4% -$2.63K
SPY icon
410
SPDR S&P 500 ETF Trust
SPY
$663B
$57K 0.02%
150
– –
VAC icon
411
Marriott Vacations Worldwide
VAC
$2.71B
$56K 0.01%
417
+222
+114% +$29.8K
ES icon
412
Eversource Energy
ES
$23.7B
$54K 0.01%
647
– –
NUE icon
413
Nucor
NUE
$32.4B
$54K 0.01%
410
+27
+7% +$3.56K
WRB icon
414
W.R. Berkley
WRB
$27.4B
$52K 0.01%
1,077
+33
+3% +$1.59K
GTM
415
ZoomInfo Technologies
GTM
$3.36B
$52K 0.01%
1,729
+289
+20% +$8.69K
EBAY icon
416
eBay
EBAY
$42.2B
$51K 0.01%
1,240
-873
-41% -$35.9K
MS icon
417
Morgan Stanley
MS
$243B
$51K 0.01%
600
– –
DUK icon
418
Duke Energy
DUK
$93.6B
$50K 0.01%
482
+1
+0.2% +$104
FTXN icon
419
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$50K 0.01%
1,774
+301
+20% +$8.48K
CERT icon
420
Certara
CERT
$1.76B
$49K 0.01%
3,029
+430
+17% +$6.96K
PRGO icon
421
Perrigo
PRGO
$3.07B
$49K 0.01%
1,435
+791
+123% +$27K
FTXG icon
422
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$48K 0.01%
1,775
+360
+25% +$9.74K
CRL icon
423
Charles River Laboratories
CRL
$7.75B
$47K 0.01%
216
-81
-27% -$17.6K
PH icon
424
Parker-Hannifin
PH
$95.7B
$46K 0.01%
158
+34
+27% +$9.9K
BP icon
425
BP
BP
$87.8B
$44K 0.01%
1,268
+1
+0.1% +$35
15 16
17
18 19