BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$24B
| $873K | 0.01% |
30,120
-1,218
| -4% | -$35.3K |
|
652
SoFi Technologies
SOFI
$30.6B
| $873K | 0.01% |
56,710
-17,790
| -24% | -$274K |
|
653
MP Materials
MP
$11.1B
| $871K | 0.01% |
55,811
+10,693
| +24% | +$167K |
|
654
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $871K | 0.01% |
19,260
-1,664
| -8% | -$75.2K |
|
655
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $869K | 0.01% |
14,000
| – | – |
|
656
Microchip Technology
MCHP
$34.9B
| $864K | 0.01% |
15,072
+5,664
| +60% | +$325K |
|
|
657
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $864K | 0.01% |
10,543
-472,079
| -98% | -$38.7M |
|
658
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $861K | 0.01% |
22,942
-5,006
| -18% | -$188K |
|
659
Citigroup
C
$179B
| $850K | 0.01% |
12,073
+512
| +4% | +$36K |
|
660
American Homes 4 Rent
AMH
$12.7B
| $848K | 0.01% |
22,668
+212
| +0.9% | +$7.93K |
|
661
SiriusXM
SIRI
$8.02B
| $847K | 0.01% |
+37,133
| New | +$847K |
|
662
Liberty Energy
LBRT
$1.76B
| $845K | 0.01% |
42,471
+1,966
| +5% | +$39.1K |
|
663
Brookfield Asset Management
BAM
$89.8B
| $842K | 0.01% |
15,540
+2,820
| +22% | +$153K |
|
664
Southwest Airlines
LUV
$16.3B
| $839K | 0.01% |
24,950
-657
| -3% | -$22.1K |
|
665
Roper Technologies
ROP
$55.2B
| $837K | 0.01% |
1,610
+39
| +2% | +$20.3K |
|
666
Curtiss-Wright
CW
$18.7B
| $835K | 0.01% |
2,352
+160
| +7% | +$56.8K |
|
667
GE Vernova
GEV
$175B
| $834K | 0.01% |
2,535
+42
| +2% | +$13.8K |
|
668
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $833K | 0.01% |
21,637
+548
| +3% | +$21.1K |
|
669
Simon Property Group
SPG
$58.5B
| $833K | 0.01% |
4,837
-60
| -1% | -$10.3K |
|
670
eBay
EBAY
$41.7B
| $833K | 0.01% |
13,443
+119
| +0.9% | +$7.37K |
|
671
Martin Marietta Materials
MLM
$37.2B
| $831K | 0.01% |
1,609
+233
| +17% | +$120K |
|
672
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $831K | 0.01% |
5,013
+3,621
| +260% | +$600K |
|
673
First Citizens BancShares
FCNCA
$25.2B
| $826K | 0.01% |
391
+29
| +8% | +$61.3K |
|
674
PagerDuty
PD
$1.49B
| $825K | 0.01% |
45,171
-2,905
| -6% | -$53K |
|
675
Twist Bioscience
TWST
$1.46B
| $823K | 0.01% |
17,706
+5,033
| +40% | +$234K |
|