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
TDOC icon
501
Teladoc Health
TDOC
$1.38B
$22K 0.01%
927
+193
+26% +$4.58K
VNT icon
502
Vontier
VNT
$6.25B
$22K 0.01%
+1,155
New +$22K
CRSP icon
503
CRISPR Therapeutics
CRSP
$4.88B
$21K 0.01%
528
+107
+25% +$4.26K
PLUG icon
504
Plug Power
PLUG
$1.63B
$21K 0.01%
1,724
-3,507
-67% -$42.7K
TWLO icon
505
Twilio
TWLO
$16.4B
$21K 0.01%
432
-44
-9% -$2.14K
AVA icon
506
Avista
AVA
$2.94B
$20K 0.01%
+448
New +$20K
CHRD icon
507
Chord Energy
CHRD
$5.88B
$20K 0.01%
+149
New +$20K
DOCU icon
508
DocuSign
DOCU
$16B
$20K 0.01%
354
-503
-59% -$28.4K
LMAT icon
509
LeMaitre Vascular
LMAT
$2.16B
$20K 0.01%
+439
New +$20K
LPX icon
510
Louisiana-Pacific
LPX
$6.67B
$20K 0.01%
+338
New +$20K
ORLY icon
511
O'Reilly Automotive
ORLY
$90.7B
$20K 0.01%
360
– –
PD icon
512
PagerDuty
PD
$1.55B
$20K 0.01%
762
+148
+24% +$3.89K
STLD icon
513
Steel Dynamics
STLD
$19.2B
$20K 0.01%
200
– –
SXI icon
514
Standex International
SXI
$2.41B
$20K 0.01%
+191
New +$20K
BCPC
515
Balchem Corporation
BCPC
$5.14B
$20K 0.01%
+163
New +$20K
CCS icon
516
Century Communities
CCS
$2.02B
$19K 0.01%
+375
New +$19K
EIX icon
517
Edison International
EIX
$21.1B
$19K 0.01%
+304
New +$19K
GPI icon
518
Group 1 Automotive
GPI
$6.14B
$19K 0.01%
+106
New +$19K
IWM icon
519
iShares Russell 2000 ETF
IWM
$66.5B
$19K 0.01%
109
+1
+0.9% +$174
SBI
520
Western Asset Intermediate Muni Fund
SBI
$110M
$19K 0.01%
2,458
+23
+0.9% +$178
STEP icon
521
StepStone Group
STEP
$4.79B
$19K 0.01%
766
+8
+1% +$198
TXNM
522
TXNM Energy, Inc.
TXNM
$5.99B
$19K 0.01%
382
– –
ENV
523
DELISTED
ENVESTNET, INC.
ENV
$19K 0.01%
+312
New +$19K
BLNK icon
524
Blink Charging
BLNK
$130M
$18K ﹤0.01%
1,660
– –
MPC icon
525
Marathon Petroleum
MPC
$55.7B
$18K ﹤0.01%
154
+1
+0.7% +$117
19 20
21
22 23