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 | |
|---|---|---|---|---|---|---|
501
Dole
DOLE
$1.29B
| $1.49M | 0.02% |
110,302
+7,029
| +7% | +$95.2K |
|
502
JPMorgan Active Value ETF
JAVA
$4.07B
| $1.49M | 0.02% |
23,577
-225
| -0.9% | -$14.2K |
|
503
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.47M | 0.02% |
29,237
-1,805
| -6% | -$91K |
|
504
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.47M | 0.02% |
7,111
+2,766
| +64% | +$572K |
|
505
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.47M | 0.02% |
+29,902
| New | +$1.47M |
|
506
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.02% |
11,121
+73
| +0.7% | +$9.59K |
|
507
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.46M | 0.02% |
26,248
+1,469
| +6% | +$81.5K |
|
508
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.44M | 0.02% |
28,271
+980
| +4% | +$50K |
|
509
Edwards Lifesciences
EW
$45.8B
| $1.42M | 0.02% |
19,168
+3,844
| +25% | +$285K |
|
510
ONE Gas
OGS
$4.5B
| $1.42M | 0.02% |
20,478
+6
| +0% | +$416 |
|
511
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.42M | 0.02% |
29,783
+12,530
| +73% | +$596K |
|
512
CrowdStrike
CRWD
$106B
| $1.41M | 0.02% |
4,119
-1,091
| -21% | -$373K |
|
513
Royce Value Trust
RVT
$1.96B
| $1.41M | 0.02% |
89,166
-6,693
| -7% | -$106K |
|
514
Ingredion
INGR
$8.08B
| $1.41M | 0.02% |
10,235
+430
| +4% | +$59.1K |
|
515
AvalonBay Communities
AVB
$27.5B
| $1.4M | 0.02% |
6,353
+143
| +2% | +$31.5K |
|
516
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.4M | 0.02% |
56,623
+6,316
| +13% | +$156K |
|
517
Starwood Property Trust
STWD
$7.62B
| $1.39M | 0.02% |
73,366
+874
| +1% | +$16.6K |
|
518
HEICO
HEI
$43.8B
| $1.38M | 0.02% |
5,822
+70
| +1% | +$16.6K |
|
519
Idexx Laboratories
IDXX
$50.6B
| $1.38M | 0.02% |
3,337
+1,457
| +78% | +$602K |
|
520
Teradyne
TER
$18.7B
| $1.38M | 0.02% |
10,933
+1,633
| +18% | +$206K |
|
521
Lincoln National
LNC
$7.88B
| $1.37M | 0.02% |
43,324
+7,850
| +22% | +$249K |
|
522
Domino's
DPZ
$15.3B
| $1.37M | 0.02% |
3,255
+571
| +21% | +$240K |
|
523
Keysight
KEYS
$29.1B
| $1.36M | 0.02% |
8,472
+1,008
| +14% | +$162K |
|
524
TransDigm Group
TDG
$72.1B
| $1.36M | 0.02% |
1,070
-16
| -1% | -$20.3K |
|
525
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.35M | 0.02% |
16,934
+490
| +3% | +$39.2K |
|