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
IBTF icon
451
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$32K 0.01%
1,384
-2,135
-61% -$49.4K
IBTH icon
452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$32K 0.01%
1,442
-1,936
-57% -$43K
IBTJ icon
453
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$32K 0.01%
1,477
-8,313
-85% -$180K
IBTL icon
454
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$32K 0.01%
1,549
-60,623
-98% -$1.25M
SPHY icon
455
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$32K 0.01%
+1,430
New +$32K
IBTD
456
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$32K 0.01%
1,311
-1,829
-58% -$44.6K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$28B
$31K 0.01%
685
+8
+1% +$362
EME icon
458
Emcor
EME
$27.9B
$31K 0.01%
+209
New +$31K
ROKU icon
459
Roku
ROKU
$14.3B
$31K 0.01%
759
+191
+34% +$7.8K
EFX icon
460
Equifax
EFX
$31B
$30K 0.01%
156
+7
+5% +$1.35K
FIX icon
461
Comfort Systems
FIX
$25B
$30K 0.01%
+258
New +$30K
BBN icon
462
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$29K 0.01%
1,750
– –
BLDR icon
463
Builders FirstSource
BLDR
$15.5B
$28K 0.01%
+425
New +$28K
CW icon
464
Curtiss-Wright
CW
$18.2B
$28K 0.01%
+167
New +$28K
FAAR icon
465
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$28K 0.01%
936
– –
FMF icon
466
First Trust Managed Futures Strategy Fund
FMF
$177M
$28K 0.01%
594
– –
FSV icon
467
FirstService
FSV
$9.38B
$28K 0.01%
225
+1
+0.4% +$124
IAC icon
468
IAC Inc
IAC
$2.88B
$28K 0.01%
756
+126
+20% +$4.67K
XLF icon
469
Financial Select Sector SPDR Fund
XLF
$54.1B
$28K 0.01%
818
+436
+114% +$14.9K
MORN icon
470
Morningstar
MORN
$10.9B
$27K 0.01%
+123
New +$27K
BJ icon
471
BJs Wholesale Club
BJ
$12.8B
$26K 0.01%
392
– –
CHE icon
472
Chemed
CHE
$6.74B
$26K 0.01%
50
+2
+4% +$1.04K
DLB icon
473
Dolby
DLB
$6.93B
$26K 0.01%
367
+108
+42% +$7.65K
GNTX icon
474
Gentex
GNTX
$6.19B
$26K 0.01%
963
+5
+0.5% +$135
IBP icon
475
Installed Building Products
IBP
$7.22B
$26K 0.01%
+300
New +$26K
17 18
19
20 21