BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$12.6B
| $2.15M | 0.03% |
20,584
-2,748
| -12% | -$287K |
|
402
Harbor Long-Term Growers ETF
WINN
$1B
| $2.09M | 0.03% |
85,470
+5,072
| +6% | +$124K |
|
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.09M | 0.03% |
35,843
-39,071
| -52% | -$2.28M |
|
|
TEM
404
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.08M | 0.03% |
43,137
+7,149
| +20% | +$345K |
|
405
Valero Energy
VLO
$48.7B
| $2.08M | 0.03% |
15,749
+2,111
| +15% | +$279K |
|
406
ConocoPhillips
COP
$116B
| $2.08M | 0.03% |
19,777
-708
| -3% | -$74.4K |
|
407
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.03% |
14,667
-357
| -2% | -$50.1K |
|
408
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.05M | 0.03% |
18,077
-1,143
| -6% | -$129K |
|
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.03% |
38,928
-373,295
| -91% | -$19.5M |
|
410
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.04M | 0.03% |
39,888
-15,602
| -28% | -$797K |
|
411
Arch Capital
ACGL
$34.1B
| $2.03M | 0.03% |
21,093
+3,692
| +21% | +$355K |
|
412
Interparfums
IPAR
$3.63B
| $2.01M | 0.03% |
17,639
+952
| +6% | +$108K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $2M | 0.03% |
11,736
+872
| +8% | +$149K |
|
414
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.99M | 0.03% |
110,390
+2,506
| +2% | +$45.3K |
|
415
PayPal
PYPL
$65.2B
| $1.99M | 0.03% |
30,547
+1,398
| +5% | +$91.2K |
|
416
TotalEnergies
TTE
$133B
| $1.99M | 0.03% |
30,793
-4,405
| -13% | -$285K |
|
417
Diageo
DEO
$61.3B
| $1.99M | 0.03% |
18,962
+1,893
| +11% | +$198K |
|
418
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $1.99M | 0.03% |
57,376
+17,230
| +43% | +$596K |
|
419
IonQ
IONQ
$12.4B
| $1.98M | 0.03% |
89,700
+36,946
| +70% | +$815K |
|
420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.98M | 0.03% |
48,644
-12,302
| -20% | -$500K |
|
421
SAP
SAP
$313B
| $1.96M | 0.03% |
7,312
-3,459
| -32% | -$929K |
|
422
Xylem
XYL
$34.2B
| $1.96M | 0.03% |
16,367
+821
| +5% | +$98.1K |
|
423
CRH
CRH
$75.4B
| $1.95M | 0.03% |
22,212
+3,093
| +16% | +$272K |
|
424
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.03% |
12,119
+994
| +9% | +$159K |
|
425
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $1.93M | 0.03% |
+74,101
| New | +$1.93M |
|