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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.2B
| $705K | 0.01% |
4,673
+304
| +7% | +$45.9K |
|
727
Marathon Petroleum
MPC
$55.1B
| $700K | 0.01% |
5,021
+94
| +2% | +$13.1K |
|
728
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $696K | 0.01% |
18,402
-4,700
| -20% | -$178K |
|
729
Extra Space Storage
EXR
$30.9B
| $695K | 0.01% |
4,641
+12
| +0.3% | +$1.8K |
|
|
SGI
730
Somnigroup International Inc.
SGI
$17.9B
| $693K | 0.01% |
+12,228
| New | +$693K |
|
731
OSI Systems
OSIS
$4B
| $693K | 0.01% |
4,136
+1,345
| +48% | +$225K |
|
732
iShares Silver Trust
SLV
$20.2B
| $685K | 0.01% |
+26,026
| New | +$685K |
|
733
DuPont de Nemours
DD
$32.1B
| $678K | 0.01% |
8,870
+72
| +0.8% | +$5.5K |
|
734
Quanta Services
PWR
$58.4B
| $676K | 0.01% |
2,138
+423
| +25% | +$134K |
|
735
Gotham 1000 Value ETF
GVLU
$207M
| $673K | 0.01% |
28,511
+100
| +0.4% | +$2.36K |
|
736
Invesco Large Cap Growth ETF
PWB
$1.62B
| $666K | 0.01% |
6,550
| – | – |
|
737
TE Connectivity
TEL
$62.3B
| $665K | 0.01% |
4,648
+2,469
| +113% | +$353K |
|
738
Healthpeak Properties
DOC
$12.6B
| $663K | 0.01% |
32,700
+6,141
| +23% | +$124K |
|
739
Crown Castle
CCI
$41B
| $660K | 0.01% |
7,272
-3,789
| -34% | -$344K |
|
740
Shell
SHEL
$210B
| $657K | 0.01% |
10,493
+322
| +3% | +$20.2K |
|
741
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $657K | 0.01% |
17,700
+2,000
| +13% | +$74.2K |
|
742
Powell Industries
POWL
$3.42B
| $655K | 0.01% |
+2,957
| New | +$655K |
|
743
Unum
UNM
$12.5B
| $655K | 0.01% |
8,967
-1,261
| -12% | -$92.1K |
|
744
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $654K | 0.01% |
21,268
+1,706
| +9% | +$52.4K |
|
745
First Trust S&P REIT Index Fund
FRI
$155M
| $653K | 0.01% |
23,835
-4,275
| -15% | -$117K |
|
746
Gates Industrial
GTES
$6.64B
| $649K | 0.01% |
31,544
+986
| +3% | +$20.3K |
|
747
Yum! Brands
YUM
$40.5B
| $649K | 0.01% |
4,831
+799
| +20% | +$107K |
|
748
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $646K | 0.01% |
+11,264
| New | +$646K |
|
749
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $645K | 0.01% |
6,174
+5
| +0.1% | +$523 |
|
750
Bank of Montreal
BMO
$90.8B
| $645K | 0.01% |
6,645
+2,684
| +68% | +$260K |
|