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
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.9M | 0.03% |
28,872
+5,813
| +25% | +$383K |
|
452
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.89M | 0.03% |
53,104
-3,258
| -6% | -$116K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.03% |
10,864
+615
| +6% | +$107K |
|
454
American Tower
AMT
$91.1B
| $1.86M | 0.03% |
10,164
+151
| +2% | +$27.7K |
|
455
AerCap
AER
$21.6B
| $1.86M | 0.03% |
19,423
+15,058
| +345% | +$1.44M |
|
|
CGHM
456
Capital Group Municipal High-Income ETF
CGHM
$2.15B
| $1.85M | 0.03% |
73,160
+6,416
| +10% | +$162K |
|
457
Corning
GLW
$62B
| $1.84M | 0.03% |
38,823
-1,131
| -3% | -$53.7K |
|
458
Baker Hughes
BKR
$44.8B
| $1.84M | 0.03% |
44,753
+36,916
| +471% | +$1.51M |
|
459
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.82M | 0.03% |
34,743
-19
| -0.1% | -$997 |
|
460
Diamondback Energy
FANG
$39.5B
| $1.82M | 0.03% |
11,125
+1,341
| +14% | +$220K |
|
|
CGNG
461
Capital Group New Geography Equity ETF
CGNG
$788M
| $1.82M | 0.03% |
73,535
+46,196
| +169% | +$1.14M |
|
462
Xylem
XYL
$33.5B
| $1.8M | 0.03% |
15,546
+4,064
| +35% | +$471K |
|
463
Capital Southwest
CSWC
$1.27B
| $1.8M | 0.03% |
82,375
+2,174
| +3% | +$47.4K |
|
464
MetLife
MET
$52.7B
| $1.79M | 0.03% |
21,875
+5,965
| +37% | +$489K |
|
465
Deckers Outdoor
DECK
$17.1B
| $1.78M | 0.03% |
8,771
+1,166
| +15% | +$237K |
|
466
CRISPR Therapeutics
CRSP
$4.88B
| $1.77M | 0.03% |
45,062
+12,359
| +38% | +$486K |
|
467
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.77M | 0.03% |
109,890
+10,141
| +10% | +$163K |
|
468
Omnicom Group
OMC
$15.1B
| $1.77M | 0.03% |
20,582
-33
| -0.2% | -$2.84K |
|
469
CRH
CRH
$74.3B
| $1.77M | 0.03% |
19,119
+2,558
| +15% | +$237K |
|
470
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.76M | 0.03% |
32,955
+188
| +0.6% | +$10.1K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.71M | 0.02% |
28,128
-28
| -0.1% | -$1.7K |
|
472
Moody's
MCO
$91.1B
| $1.7M | 0.02% |
3,589
+465
| +15% | +$220K |
|
473
Dow Inc
DOW
$17.1B
| $1.69M | 0.02% |
42,193
-6,944
| -14% | -$279K |
|
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.68M | 0.02% |
35,660
-3,856
| -10% | -$182K |
|
475
Valero Energy
VLO
$50.3B
| $1.67M | 0.02% |
13,638
-328
| -2% | -$40.2K |
|