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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.3B
| $1.67M | 0.02% |
25,609
-267
| -1% | -$17.4K |
|
477
Emcor
EME
$27.9B
| $1.63M | 0.02% |
3,597
+699
| +24% | +$317K |
|
478
Dynatrace
DT
$15.3B
| $1.63M | 0.02% |
30,043
+4,288
| +17% | +$233K |
|
479
Constellation Energy
CEG
$94B
| $1.61M | 0.02% |
7,199
+318
| +5% | +$71.2K |
|
480
Axon Enterprise
AXON
$57.5B
| $1.61M | 0.02% |
2,708
-39
| -1% | -$23.2K |
|
481
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.61M | 0.02% |
12,867
-81
| -0.6% | -$10.1K |
|
482
Arch Capital
ACGL
$33.4B
| $1.61M | 0.02% |
17,401
+657
| +4% | +$60.7K |
|
483
Check Point Software Technologies
CHKP
$21.1B
| $1.6M | 0.02% |
8,578
+651
| +8% | +$122K |
|
484
Builders FirstSource
BLDR
$15.5B
| $1.6M | 0.02% |
11,188
+2,967
| +36% | +$424K |
|
485
Travelers Companies
TRV
$61.6B
| $1.58M | 0.02% |
6,550
-171
| -3% | -$41.2K |
|
486
Veeva Systems
VEEV
$46.3B
| $1.57M | 0.02% |
7,477
+857
| +13% | +$180K |
|
487
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.56M | 0.02% |
15,637
-1,087
| -6% | -$109K |
|
488
BILL Holdings
BILL
$5.17B
| $1.56M | 0.02% |
18,430
-468
| -2% | -$39.6K |
|
489
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.56M | 0.02% |
31,095
-160
| -0.5% | -$8.03K |
|
490
Putnam Focused Large Cap Growth ETF
PGRO
$58.4M
| $1.56M | 0.02% |
40,146
+11,747
| +41% | +$456K |
|
491
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.56M | 0.02% |
61,983
-3,361
| -5% | -$84.4K |
|
492
Marriott International Class A Common Stock
MAR
$71.7B
| $1.55M | 0.02% |
5,540
+54
| +1% | +$15.1K |
|
493
iShares US Medical Devices ETF
IHI
$4.35B
| $1.54M | 0.02% |
26,452
-180
| -0.7% | -$10.5K |
|
494
Franklin Resources
BEN
$12.8B
| $1.54M | 0.02% |
76,029
+3,522
| +5% | +$71.5K |
|
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.54M | 0.02% |
37,245
+11,981
| +47% | +$495K |
|
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.54M | 0.02% |
+36,025
| New | +$1.54M |
|
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.52M | 0.02% |
29,588
+9,295
| +46% | +$479K |
|
498
CoStar Group
CSGP
$37.3B
| $1.51M | 0.02% |
21,137
-1,384
| -6% | -$99.1K |
|
499
RB Global
RBA
$21.6B
| $1.51M | 0.02% |
16,714
+3,405
| +26% | +$307K |
|
500
Markel Group
MKL
$24.4B
| $1.5M | 0.02% |
868
+382
| +79% | +$659K |
|