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
COO icon
576
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
120
-256
-68% -$21.3K
EWA icon
577
iShares MSCI Australia ETF
EWA
$1.53B
$10K ﹤0.01%
438
+2
+0.5% +$46
GIL icon
578
Gildan
GIL
$8.31B
$10K ﹤0.01%
351
+300
+588% +$8.55K
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$10K ﹤0.01%
113
– –
IVZ icon
580
Invesco
IVZ
$9.81B
$10K ﹤0.01%
569
+5
+0.9% +$88
IWF icon
581
iShares Russell 1000 Growth ETF
IWF
$118B
$10K ﹤0.01%
46
-9
-16% -$1.96K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$44.7B
$10K ﹤0.01%
149
– –
JETS icon
583
US Global Jets ETF
JETS
$839M
$10K ﹤0.01%
579
– –
MGA icon
584
Magna International
MGA
$13B
$10K ﹤0.01%
173
-65
-27% -$3.76K
NCLH icon
585
Norwegian Cruise Line
NCLH
$11.1B
$10K ﹤0.01%
823
-1,035
-56% -$12.6K
OMC icon
586
Omnicom Group
OMC
$15.3B
$10K ﹤0.01%
124
– –
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$10K ﹤0.01%
654
– –
TER icon
588
Teradyne
TER
$18.9B
$10K ﹤0.01%
112
-259
-70% -$23.1K
ULTA icon
589
Ulta Beauty
ULTA
$23.3B
$10K ﹤0.01%
22
-109
-83% -$49.5K
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$10K ﹤0.01%
68
– –
BBY icon
591
Best Buy
BBY
$16.4B
$9K ﹤0.01%
113
+21
+23% +$1.67K
CMP icon
592
Compass Minerals
CMP
$794M
$9K ﹤0.01%
222
+1
+0.5% +$41
DOMO icon
593
Domo
DOMO
$621M
$9K ﹤0.01%
+620
New +$9K
EWC icon
594
iShares MSCI Canada ETF
EWC
$3.24B
$9K ﹤0.01%
284
+1
+0.4% +$32
SITE icon
595
SiteOne Landscape Supply
SITE
$6.78B
$9K ﹤0.01%
75
-167
-69% -$20K
SQM icon
596
Sociedad Química y Minera de Chile
SQM
$13B
$9K ﹤0.01%
108
+3
+3% +$250
SSNC icon
597
SS&C Technologies
SSNC
$21.7B
$9K ﹤0.01%
175
-638
-78% -$32.8K
STZ icon
598
Constellation Brands
STZ
$25.8B
$9K ﹤0.01%
40
– –
ALLE icon
599
Allegion
ALLE
$14.9B
$8K ﹤0.01%
75
-163
-68% -$17.4K
BYD icon
600
Boyd Gaming
BYD
$6.92B
$8K ﹤0.01%
152
– –
22 23
24
25 26