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 | |
|---|---|---|---|---|---|---|
651
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $798K | 0.01% |
21,691
-591
| -3% | -$21.8K |
|
652
Datadog
DDOG
$49B
| $798K | 0.01% |
8,047
+1,786
| +29% | +$177K |
|
653
Portland General Electric
POR
$4.64B
| $795K | 0.01% |
17,820
+330
| +2% | +$14.7K |
|
654
LyondellBasell Industries
LYB
$17.5B
| $794K | 0.01% |
11,275
+1,231
| +12% | +$86.7K |
|
655
PagerDuty
PD
$1.55B
| $791K | 0.01% |
43,301
-1,870
| -4% | -$34.2K |
|
656
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $788K | 0.01% |
20,700
+3,000
| +17% | +$114K |
|
657
KKR & Co
KKR
$122B
| $788K | 0.01% |
6,814
+1,370
| +25% | +$158K |
|
658
Schlumberger
SLB
$53.4B
| $787K | 0.01% |
18,835
-11,807
| -39% | -$494K |
|
659
Avista
AVA
$2.94B
| $778K | 0.01% |
18,570
-1,622
| -8% | -$67.9K |
|
660
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $776K | 0.01% |
29,843
+1,004
| +3% | +$26.1K |
|
661
Kraft Heinz
KHC
$31.6B
| $774K | 0.01% |
25,448
+7,282
| +40% | +$222K |
|
662
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $773K | 0.01% |
16,781
-2,479
| -13% | -$114K |
|
663
Quanta Services
PWR
$55.6B
| $773K | 0.01% |
3,040
+902
| +42% | +$229K |
|
664
Unum
UNM
$12.5B
| $772K | 0.01% |
9,478
+511
| +6% | +$41.6K |
|
665
Curtiss-Wright
CW
$18.2B
| $771K | 0.01% |
2,431
+79
| +3% | +$25.1K |
|
666
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $769K | 0.01% |
7,418
-18
| -0.2% | -$1.87K |
|
667
Veracyte
VCYT
$2.52B
| $766K | 0.01% |
25,824
-1,086
| -4% | -$32.2K |
|
668
Ameriprise Financial
AMP
$46.5B
| $761K | 0.01% |
1,572
+393
| +33% | +$190K |
|
669
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $761K | 0.01% |
13,596
-6,532
| -32% | -$366K |
|
670
First Citizens BancShares
FCNCA
$25.1B
| $760K | 0.01% |
410
+19
| +5% | +$35.2K |
|
671
Keurig Dr Pepper
KDP
$37.5B
| $760K | 0.01% |
22,214
+4,996
| +29% | +$171K |
|
|
JBTM
672
JBT Marel Corporation
JBTM
$7.23B
| $755K | 0.01% |
6,175
+589
| +11% | +$72K |
|
673
Live Nation Entertainment
LYV
$39.5B
| $754K | 0.01% |
5,771
-1,808
| -24% | -$236K |
|
674
Liberty Energy
LBRT
$1.62B
| $751K | 0.01% |
47,462
+4,991
| +12% | +$79K |
|
675
iShares Core MSCI EAFE ETF
IEFA
$152B
| $751K | 0.01% |
9,929
+4,805
| +94% | +$364K |
|