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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1K ﹤0.01%
10
-50
-83% -$5K
IHF icon
702
iShares US Healthcare Providers ETF
IHF
$802M
$1K ﹤0.01%
15
– –
KIE icon
703
SPDR S&P Insurance ETF
KIE
$853M
$1K ﹤0.01%
26
– –
MMS icon
704
Maximus
MMS
$4.97B
$1K ﹤0.01%
15
– –
NNDM
705
Nano Dimension
NNDM
$293M
$1K ﹤0.01%
438
+231
+112% +$527
OGN icon
706
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
25
-2
-7% -$80
SE icon
707
Sea Limited
SE
$113B
$1K ﹤0.01%
13
– –
SOXX icon
708
iShares Semiconductor ETF
SOXX
$13.7B
$1K ﹤0.01%
6
-18
-75% -$3K
SPOT icon
709
Spotify
SPOT
$146B
$1K ﹤0.01%
11
+2
+22% +$182
TWST icon
710
Twist Bioscience
TWST
$1.55B
$1K ﹤0.01%
+42
New +$1K
VAW icon
711
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
5
– –
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1K ﹤0.01%
4
– –
VGT icon
713
Vanguard Information Technology ETF
VGT
$99.9B
$1K ﹤0.01%
3
– –
VIS icon
714
Vanguard Industrials ETF
VIS
$6.11B
$1K ﹤0.01%
6
– –
VSCO icon
715
Victoria's Secret
VSCO
$2.1B
$1K ﹤0.01%
19
– –
VTRS icon
716
Viatris
VTRS
$12.2B
$1K ﹤0.01%
74
-2
-3% -$27
WBD icon
717
Warner Bros
WBD
$30B
$1K ﹤0.01%
132
– –
XRT icon
718
SPDR S&P Retail ETF
XRT
$441M
$1K ﹤0.01%
12
– –
GOEV
719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
TSP
720
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
709
+2
+0.3% +$3
ABNB icon
721
Airbnb
ABNB
$75.8B
– –
-15
Closed -$2K
AFRM icon
722
Affirm
AFRM
$28.4B
– –
-156
Closed -$3K
AIZ icon
723
Assurant
AIZ
$10.7B
– –
-149
Closed -$22K
ALZN icon
724
Alzamend Neuro
ALZN
$7.28M
– –
-1
Closed -$1K
AMC icon
725
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
10
– –
27 28
29
30 31