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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61B
| $1.91M | 0.03% |
41,823
+3,000
| +8% | +$137K |
|
|
CGHM
427
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $1.91M | 0.03% |
76,397
+3,237
| +4% | +$81.1K |
|
428
Omnicom Group
OMC
$15.4B
| $1.91M | 0.03% |
23,018
+2,436
| +12% | +$202K |
|
429
Markel Group
MKL
$24.2B
| $1.89M | 0.03% |
1,013
+145
| +17% | +$271K |
|
430
Capital Southwest
CSWC
$1.28B
| $1.89M | 0.03% |
84,780
+2,405
| +3% | +$53.7K |
|
431
CoStar Group
CSGP
$37.9B
| $1.89M | 0.03% |
23,869
+2,732
| +13% | +$216K |
|
432
Coinbase
COIN
$76.8B
| $1.87M | 0.03% |
10,874
-1,169
| -10% | -$201K |
|
433
Moody's
MCO
$89.5B
| $1.87M | 0.03% |
4,017
+428
| +12% | +$199K |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.87M | 0.03% |
29,388
+1,260
| +4% | +$80.1K |
|
435
Sempra
SRE
$52.9B
| $1.84M | 0.03% |
25,769
+1,007
| +4% | +$71.9K |
|
|
CGGE
436
Capital Group Global Equity ETF
CGGE
$933M
| $1.83M | 0.03% |
+70,906
| New | +$1.83M |
|
437
Arista Networks
ANET
$180B
| $1.83M | 0.03% |
23,557
-30,093
| -56% | -$2.33M |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.82M | 0.03% |
9,012
+1,901
| +27% | +$384K |
|
439
Dole
DOLE
$1.29B
| $1.82M | 0.03% |
125,709
+15,407
| +14% | +$223K |
|
440
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.82M | 0.03% |
108,867
-1,023
| -0.9% | -$17.1K |
|
441
Vulcan Materials
VMC
$39B
| $1.81M | 0.03% |
7,757
-12
| -0.2% | -$2.8K |
|
442
lululemon athletica
LULU
$19.9B
| $1.81M | 0.03% |
6,388
+1,069
| +20% | +$303K |
|
443
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.81M | 0.03% |
11,198
-2,322
| -17% | -$374K |
|
444
HEICO
HEI
$44.8B
| $1.81M | 0.03% |
6,757
+935
| +16% | +$250K |
|
445
Novo Nordisk
NVO
$245B
| $1.79M | 0.03% |
25,793
-1,132
| -4% | -$78.6K |
|
446
Aptiv
APTV
$17.5B
| $1.76M | 0.02% |
29,509
+11,862
| +67% | +$706K |
|
447
Welltower
WELL
$112B
| $1.74M | 0.02% |
11,378
-10,952
| -49% | -$1.68M |
|
448
CRISPR Therapeutics
CRSP
$4.99B
| $1.73M | 0.02% |
50,915
+5,853
| +13% | +$199K |
|
449
Trade Desk
TTD
$25.5B
| $1.73M | 0.02% |
31,547
+2,859
| +10% | +$156K |
|
450
Domino's
DPZ
$15.7B
| $1.71M | 0.02% |
3,727
+472
| +15% | +$217K |
|