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
KMX icon
626
CarMax
KMX
$9.21B
$6K ﹤0.01%
95
– –
LH icon
627
Labcorp
LH
$23B
$6K ﹤0.01%
30
– –
NVO icon
628
Novo Nordisk
NVO
$241B
$6K ﹤0.01%
86
– –
THO icon
629
Thor Industries
THO
$5.92B
$6K ﹤0.01%
78
-172
-69% -$13.2K
VNM icon
630
VanEck Vietnam ETF
VNM
$566M
$6K ﹤0.01%
538
– –
VOD icon
631
Vodafone
VOD
$28.4B
$6K ﹤0.01%
604
-250
-29% -$2.48K
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6K ﹤0.01%
54
– –
XLB icon
633
Materials Select Sector SPDR Fund
XLB
$5.52B
$6K ﹤0.01%
78
-36
-32% -$2.77K
ANY icon
634
Sphere 3D
ANY
$18M
$5K ﹤0.01%
2,324
-7,324
-76% -$15.8K
BFAM icon
635
Bright Horizons
BFAM
$6.62B
$5K ﹤0.01%
79
-116
-59% -$7.34K
HRTX icon
636
Heron Therapeutics
HRTX
$199M
$5K ﹤0.01%
2,073
– –
JOBY icon
637
Joby Aviation
JOBY
$11.5B
$5K ﹤0.01%
+1,500
New +$5K
NXTG icon
638
First Trust Indxx NextG ETF
NXTG
$398M
$5K ﹤0.01%
90
– –
SDY icon
639
SPDR S&P Dividend ETF
SDY
$20.5B
$5K ﹤0.01%
38
– –
SLV icon
640
iShares Silver Trust
SLV
$20.3B
$5K ﹤0.01%
232
– –
SMG icon
641
ScottsMiracle-Gro
SMG
$3.64B
$5K ﹤0.01%
107
-219
-67% -$10.2K
XLI icon
642
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5K ﹤0.01%
52
-25
-32% -$2.4K
NVTA
643
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
2,468
+486
+25% +$985
FI icon
644
Fiserv
FI
$73.5B
$4K ﹤0.01%
36
– –
GLD icon
645
SPDR Gold Trust
GLD
$115B
$4K ﹤0.01%
21
– –
IJH icon
646
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4K ﹤0.01%
90
– –
PNW icon
647
Pinnacle West Capital
PNW
$10.5B
$4K ﹤0.01%
55
-67
-55% -$4.87K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$59.2B
$4K ﹤0.01%
5
-33
-87% -$26.4K
RGR icon
649
Sturm, Ruger & Co
RGR
$576M
$4K ﹤0.01%
87
+33
+61% +$1.52K
RIVN icon
650
Rivian
RIVN
$17B
$4K ﹤0.01%
200
– –
24 25
26
27 28