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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$63.5B
$14K ﹤0.01%
91
– –
LULU icon
552
lululemon athletica
LULU
$19.9B
$14K ﹤0.01%
45
– –
VV icon
553
Vanguard Large-Cap ETF
VV
$44.7B
$14K ﹤0.01%
80
– –
ATKR icon
554
Atkore
ATKR
$1.97B
$13K ﹤0.01%
+117
New +$13K
CBU icon
555
Community Bank
CBU
$3.18B
$13K ﹤0.01%
+211
New +$13K
DHI icon
556
D.R. Horton
DHI
$54.9B
$13K ﹤0.01%
142
+29
+26% +$2.66K
URTH icon
557
iShares MSCI World ETF
URTH
$5.65B
$13K ﹤0.01%
116
+1
+0.9% +$112
VCYT icon
558
Veracyte
VCYT
$2.55B
$13K ﹤0.01%
535
+123
+30% +$2.99K
AI icon
559
C3.ai
AI
$2.16B
$12K ﹤0.01%
1,039
-3,680
-78% -$42.5K
ET icon
560
Energy Transfer Partners
ET
$58.9B
$12K ﹤0.01%
1,000
– –
MARA icon
561
Marathon Digital Holdings
MARA
$5.63B
$12K ﹤0.01%
3,512
-11,032
-76% -$37.7K
MFM
562
MFS Municipal Income Trust
MFM
$217M
$12K ﹤0.01%
2,300
– –
MLN icon
563
VanEck Long Muni ETF
MLN
$543M
$12K ﹤0.01%
+711
New +$12K
NXP icon
564
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$12K ﹤0.01%
850
– –
RF icon
565
Regions Financial
RF
$24.1B
$12K ﹤0.01%
561
+159
+40% +$3.4K
VTI icon
566
Vanguard Total Stock Market ETF
VTI
$530B
$12K ﹤0.01%
63
– –
ARKK icon
567
ARK Innovation ETF
ARKK
$7.57B
$11K ﹤0.01%
367
– –
DGX icon
568
Quest Diagnostics
DGX
$20.4B
$11K ﹤0.01%
73
+15
+26% +$2.26K
EWQ icon
569
iShares MSCI France ETF
EWQ
$387M
$11K ﹤0.01%
319
– –
GRMN icon
570
Garmin
GRMN
$46.1B
$11K ﹤0.01%
119
+18
+18% +$1.66K
HOOD icon
571
Robinhood
HOOD
$104B
$11K ﹤0.01%
1,382
-231
-14% -$1.84K
IPG icon
572
Interpublic Group of Companies
IPG
$9.89B
$11K ﹤0.01%
342
+65
+23% +$2.09K
AME icon
573
Ametek
AME
$43.6B
$10K ﹤0.01%
69
– –
BBWI icon
574
Bath & Body Works
BBWI
$5.87B
$10K ﹤0.01%
234
+1
+0.4% +$43
CBOE icon
575
Cboe Global Markets
CBOE
$24.5B
$10K ﹤0.01%
82
+18
+28% +$2.2K
21 22
23
24 25