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
OMCL icon
526
Omnicell
OMCL
$1.49B
$18K ﹤0.01%
+348
New +$18K
POR icon
527
Portland General Electric
POR
$4.61B
$18K ﹤0.01%
+377
New +$18K
U icon
528
Unity
U
$19.2B
$18K ﹤0.01%
647
+138
+27% +$3.84K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$68.4B
$17K ﹤0.01%
367
+176
+92% +$8.15K
MBUU icon
530
Malibu Boats
MBUU
$636M
$17K ﹤0.01%
+313
New +$17K
MODG icon
531
Topgolf Callaway Brands
MODG
$1.74B
$17K ﹤0.01%
+857
New +$17K
NEOG icon
532
Neogen
NEOG
$1.23B
$17K ﹤0.01%
1,085
+173
+19% +$2.71K
USPH icon
533
US Physical Therapy
USPH
$1.29B
$17K ﹤0.01%
+209
New +$17K
ASO icon
534
Academy Sports + Outdoors
ASO
$3.36B
$16K ﹤0.01%
300
– –
BSY icon
535
Bentley Systems
BSY
$16.5B
$16K ﹤0.01%
435
-511
-54% -$18.8K
CAG icon
536
Conagra Brands
CAG
$9.3B
$16K ﹤0.01%
418
-319
-43% -$12.2K
CRI icon
537
Carter's
CRI
$1.05B
$16K ﹤0.01%
+213
New +$16K
PSA icon
538
Public Storage
PSA
$51.7B
$16K ﹤0.01%
59
+1
+2% +$271
TREX icon
539
Trex
TREX
$6.77B
$16K ﹤0.01%
376
– –
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
+1,075
New +$16K
DKNG icon
541
DraftKings
DKNG
$22.8B
$15K ﹤0.01%
1,339
+59
+5% +$661
DSL
542
DoubleLine Income Solutions Fund
DSL
$1.44B
$15K ﹤0.01%
1,375
– –
EQR icon
543
Equity Residential
EQR
$25.4B
$15K ﹤0.01%
258
+2
+0.8% +$116
HISF icon
544
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$15K ﹤0.01%
350
– –
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$152B
$15K ﹤0.01%
249
+1
+0.4% +$60
LMBS icon
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$15K ﹤0.01%
313
-170
-35% -$8.15K
RBLX icon
547
Roblox
RBLX
$89.1B
$15K ﹤0.01%
531
+197
+59% +$5.57K
CMG icon
548
Chipotle Mexican Grill
CMG
$53.2B
$14K ﹤0.01%
500
– –
EHC icon
549
Encompass Health
EHC
$12.7B
$14K ﹤0.01%
+237
New +$14K
IPAR icon
550
Interparfums
IPAR
$3.65B
$14K ﹤0.01%
+144
New +$14K
20 21
22
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