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
IYW icon
401
iShares US Technology ETF
IYW
$23.1B
$2.4M 0.03%
15,024
-51
-0.3% -$8.14K
HOOD icon
402
Robinhood
HOOD
$90B
$2.4M 0.03%
64,297
-8,762
-12% -$326K
BA icon
403
Boeing
BA
$174B
$2.39M 0.03%
13,525
-339
-2% -$60K
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.39M 0.03%
36,065
+4,285
+13% +$284K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.38M 0.03%
134,628
+14,617
+12% +$259K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$13.7B
$2.37M 0.03%
11,009
+3,941
+56% +$850K
IRM icon
407
Iron Mountain
IRM
$27.2B
$2.35M 0.03%
22,339
-668
-3% -$70.2K
DG icon
408
Dollar General
DG
$24.1B
$2.34M 0.03%
30,888
-4,315
-12% -$327K
CTRE icon
409
CareTrust REIT
CTRE
$7.56B
$2.33M 0.03%
86,313
+14,065
+19% +$380K
NOC icon
410
Northrop Grumman
NOC
$83.2B
$2.33M 0.03%
4,955
+894
+22% +$420K
NVO icon
411
Novo Nordisk
NVO
$245B
$2.32M 0.03%
26,925
+1,228
+5% +$106K
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$2.31M 0.03%
50,232
+5,905
+13% +$272K
GRID icon
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.29M 0.03%
19,220
+1,195
+7% +$143K
MNST icon
414
Monster Beverage
MNST
$61B
$2.28M 0.03%
43,364
+3,555
+9% +$187K
HYD icon
415
VanEck High Yield Muni ETF
HYD
$3.33B
$2.25M 0.03%
43,330
+4,120
+11% +$214K
MMM icon
416
3M
MMM
$82.7B
$2.21M 0.03%
17,133
-1,091
-6% -$141K
IONQ icon
417
IonQ
IONQ
$12.4B
$2.2M 0.03%
+52,754
New +$2.2M
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.2M 0.03%
23,690
+894
+4% +$83K
IPAR icon
419
Interparfums
IPAR
$3.63B
$2.2M 0.03%
16,687
+13,521
+427% +$1.78M
WINN icon
420
Harbor Long-Term Growers ETF
WINN
$1B
$2.19M 0.03%
80,398
-1,724
-2% -$46.9K
PATK icon
421
Patrick Industries
PATK
$3.78B
$2.18M 0.03%
26,236
+817
+3% +$67.9K
SRE icon
422
Sempra
SRE
$52.9B
$2.17M 0.03%
24,762
+535
+2% +$46.9K
FI icon
423
Fiserv
FI
$73.4B
$2.17M 0.03%
10,569
-1,053
-9% -$216K
DEO icon
424
Diageo
DEO
$61.3B
$2.17M 0.03%
17,069
+848
+5% +$108K
F icon
425
Ford
F
$46.7B
$2.17M 0.03%
218,704
+119,745
+121% +$1.19M
15 16
17
18 19