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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$22B
| $1.7M | 0.02% |
16,669
-2,754
| -14% | -$281K |
|
|
ETHA
452
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.69M | 0.02% |
122,537
-28,429
| -19% | -$393K |
|
453
Travelers Companies
TRV
$62B
| $1.69M | 0.02% |
6,397
-153
| -2% | -$40.5K |
|
454
Entergy
ETR
$39.2B
| $1.67M | 0.02% |
19,575
-53,657
| -73% | -$4.59M |
|
455
iShares Semiconductor ETF
SOXX
$13.7B
| $1.66M | 0.02% |
8,821
-2,188
| -20% | -$412K |
|
456
MetLife
MET
$52.9B
| $1.65M | 0.02% |
20,552
-1,323
| -6% | -$106K |
|
457
Capital One
COF
$142B
| $1.65M | 0.02% |
9,201
+2,412
| +36% | +$433K |
|
458
CSX Corp
CSX
$60.6B
| $1.65M | 0.02% |
55,935
-10,261
| -16% | -$302K |
|
459
McKesson
MCK
$85.5B
| $1.65M | 0.02% |
2,445
-3,544
| -59% | -$2.39M |
|
460
PPG Industries
PPG
$24.8B
| $1.64M | 0.02% |
15,023
-7,769
| -34% | -$850K |
|
461
Iron Mountain
IRM
$27.2B
| $1.64M | 0.02% |
19,020
-3,319
| -15% | -$286K |
|
462
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.63M | 0.02% |
32,264
-691
| -2% | -$34.9K |
|
463
Mercado Libre
MELI
$123B
| $1.63M | 0.02% |
833
+51
| +7% | +$99.6K |
|
464
Dynatrace
DT
$15.1B
| $1.63M | 0.02% |
34,486
+4,443
| +15% | +$209K |
|
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.63M | 0.02% |
30,954
+1,366
| +5% | +$71.7K |
|
466
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.61M | 0.02% |
61,378
+23,335
| +61% | +$613K |
|
467
Lincoln National
LNC
$7.98B
| $1.61M | 0.02% |
44,893
+1,569
| +4% | +$56.3K |
|
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.61M | 0.02% |
39,197
+1,952
| +5% | +$80.1K |
|
469
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.6M | 0.02% |
18,651
-14,023
| -43% | -$1.21M |
|
470
American Electric Power
AEP
$57.8B
| $1.6M | 0.02% |
14,655
-49,459
| -77% | -$5.4M |
|
471
ONE Gas
OGS
$4.56B
| $1.6M | 0.02% |
21,160
+682
| +3% | +$51.6K |
|
472
Boston Scientific
BSX
$159B
| $1.59M | 0.02% |
15,798
+815
| +5% | +$82.2K |
|
473
Dow Inc
DOW
$17.4B
| $1.59M | 0.02% |
45,621
+3,428
| +8% | +$120K |
|
474
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.02% |
41,998
-11,424
| -21% | -$433K |
|
475
Idexx Laboratories
IDXX
$51.4B
| $1.59M | 0.02% |
3,776
+439
| +13% | +$184K |
|