BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.5M |
| 2 |
Procter & Gamble
PG
|
+$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$54.5M |
| 2 |
Blackrock
BLK
|
+$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Citigroup
C
$176B
| $848K | 0.01% |
11,942
-131
| -1% | -$9.3K |
|
627
Twist Bioscience
TWST
$1.58B
| $847K | 0.01% |
21,570
+3,864
| +22% | +$152K |
|
628
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $846K | 0.01% |
21,489
-2,432
| -10% | -$95.8K |
|
|
XYZ
629
Block, Inc.
XYZ
$46.2B
| $846K | 0.01% |
15,563
-8,639
| -36% | -$469K |
|
630
First Trust Managed Municipal ETF
FMB
$1.88B
| $844K | 0.01% |
16,748
-8,700
| -34% | -$439K |
|
631
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $843K | 0.01% |
20,685
+2,966
| +17% | +$121K |
|
632
DraftKings
DKNG
$22.8B
| $841K | 0.01% |
25,332
+370
| +1% | +$12.3K |
|
633
Airbnb
ABNB
$75.8B
| $836K | 0.01% |
6,995
+57
| +0.8% | +$6.81K |
|
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $833K | 0.01% |
32,643
+2,963
| +10% | +$75.6K |
|
635
GE Vernova
GEV
$165B
| $832K | 0.01% |
2,726
+191
| +8% | +$58.3K |
|
636
Royal Caribbean
RCL
$95.4B
| $829K | 0.01% |
4,034
-587
| -13% | -$121K |
|
637
M&T Bank
MTB
$31.1B
| $827K | 0.01% |
4,627
-1,118
| -19% | -$200K |
|
638
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $826K | 0.01% |
32,659
+2,279
| +8% | +$57.6K |
|
639
Southwest Airlines
LUV
$16.7B
| $824K | 0.01% |
24,524
-426
| -2% | -$14.3K |
|
640
Rockwell Automation
ROK
$38.8B
| $819K | 0.01% |
3,168
-9,768
| -76% | -$2.52M |
|
641
iShares S&P 500 Growth ETF
IVW
$64.3B
| $816K | 0.01% |
8,790
-399
| -4% | -$37K |
|
642
Devon Energy
DVN
$21.9B
| $814K | 0.01% |
21,766
+2,070
| +11% | +$77.4K |
|
643
Haleon
HLN
$43.6B
| $810K | 0.01% |
78,751
-5,709
| -7% | -$58.7K |
|
|
MCI
644
Barings Corporate Investors
MCI
$433M
| $808K | 0.01% |
34,462
-709
| -2% | -$16.6K |
|
645
Thomson Reuters
TRI
$78.2B
| $807K | 0.01% |
4,676
-412
| -8% | -$71.1K |
|
646
Yum! Brands
YUM
$41.1B
| $807K | 0.01% |
5,126
+295
| +6% | +$46.4K |
|
647
Vanguard Information Technology ETF
VGT
$101B
| $807K | 0.01% |
1,487
| – | – |
|
648
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $806K | 0.01% |
5,013
| – | – |
|
649
Shell
SHEL
$209B
| $804K | 0.01% |
10,978
+485
| +5% | +$35.5K |
|
650
BILL Holdings
BILL
$5.17B
| $799K | 0.01% |
17,405
-1,025
| -6% | -$47K |
|