BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
476
Palo Alto Networks
PANW
$130B
$46K 0.01%
312
+46
+17% +$6.78K
IYJ icon
477
iShares US Industrials ETF
IYJ
$1.72B
$45K 0.01%
397
+3
+0.8% +$340
FSV icon
478
FirstService
FSV
$9.18B
$43K 0.01%
266
+3
+1% +$485
PCTY icon
479
Paylocity
PCTY
$9.62B
$43K 0.01%
258
+1
+0.4% +$167
SAIA icon
480
Saia
SAIA
$8.34B
$43K 0.01%
97
+7
+8% +$3.1K
BP icon
481
BP
BP
$87.4B
$42K 0.01%
1,199
+350
+41% +$12.3K
CHE icon
482
Chemed
CHE
$6.79B
$42K 0.01%
72
+4
+6% +$2.33K
SITE icon
483
SiteOne Landscape Supply
SITE
$6.82B
$42K 0.01%
258
+16
+7% +$2.61K
ZWS icon
484
Zurn Elkay Water Solutions
ZWS
$7.71B
$42K 0.01%
+1,441
New +$42K
ALLE icon
485
Allegion
ALLE
$14.7B
$40K 0.01%
313
+21
+7% +$2.68K
GCMG icon
486
GCM Grosvenor
GCMG
$680M
$40K 0.01%
4,410
+39
+0.9% +$354
ZBRA icon
487
Zebra Technologies
ZBRA
$16B
$40K 0.01%
147
+10
+7% +$2.72K
CMG icon
488
Chipotle Mexican Grill
CMG
$55.1B
$39K 0.01%
850
+50
+6% +$2.29K
EXPO icon
489
Exponent
EXPO
$3.61B
$39K 0.01%
441
+27
+7% +$2.39K
IWM icon
490
iShares Russell 2000 ETF
IWM
$67.8B
$39K 0.01%
194
+46
+31% +$9.25K
ROKU icon
491
Roku
ROKU
$14B
$39K 0.01%
430
-339
-44% -$30.7K
THO icon
492
Thor Industries
THO
$5.94B
$39K 0.01%
329
+22
+7% +$2.61K
IBMM
493
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$38K 0.01%
1,472
-744
-34% -$19.2K
AMD icon
494
Advanced Micro Devices
AMD
$245B
$37K 0.01%
252
+25
+11% +$3.67K
BITO icon
495
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$37K 0.01%
+1,811
New +$37K
IBKR icon
496
Interactive Brokers
IBKR
$26.8B
$37K 0.01%
1,768
+112
+7% +$2.34K
TDY icon
497
Teledyne Technologies
TDY
$25.7B
$37K 0.01%
82
+5
+6% +$2.26K
CAH icon
498
Cardinal Health
CAH
$35.7B
$36K 0.01%
356
– –
CPRT icon
499
Copart
CPRT
$47B
$36K 0.01%
737
+77
+12% +$3.76K
CZR icon
500
Caesars Entertainment
CZR
$5.48B
$36K 0.01%
774
– –
18 19
20
21 22