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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.47B
| $625K | 0.01% |
5,917
+21
| +0.4% | +$2.22K |
|
727
Vital Farms
VITL
$2.11B
| $620K | 0.01% |
20,338
-9,218
| -31% | -$281K |
|
|
NTZ
728
Natuzzi
NTZ
$38.4M
| $617K | 0.01% |
139,650
+8,600
| +7% | +$38K |
|
729
Southern Copper
SCCO
$84B
| $607K | 0.01% |
6,620
+599
| +10% | +$54.9K |
|
730
Vanguard Health Care ETF
VHT
$15.8B
| $607K | 0.01% |
2,291
| – | – |
|
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $604K | 0.01% |
8,083
-11,251
| -58% | -$841K |
|
732
Take-Two Interactive
TTWO
$45.7B
| $604K | 0.01% |
2,913
+912
| +46% | +$189K |
|
733
Morningstar
MORN
$10.9B
| $603K | 0.01% |
2,009
+309
| +18% | +$92.7K |
|
734
Vanguard Total International Bond ETF
BNDX
$68.4B
| $600K | 0.01% |
12,300
+3,975
| +48% | +$194K |
|
735
F5
FFIV
$18.4B
| $591K | 0.01% |
2,220
-1,328
| -37% | -$354K |
|
736
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $587K | 0.01% |
9,351
-3,874
| -29% | -$243K |
|
737
RPM International
RPM
$16.1B
| $585K | 0.01% |
5,056
-11
| -0.2% | -$1.27K |
|
738
Invesco Large Cap Value ETF
PWV
$1.39B
| $584K | 0.01% |
9,808
| – | – |
|
739
BP
BP
$87.8B
| $580K | 0.01% |
17,170
-1,956
| -10% | -$66.1K |
|
740
Cardinal Health
CAH
$35.9B
| $577K | 0.01% |
4,191
-374
| -8% | -$51.5K |
|
741
ING
ING
$71B
| $574K | 0.01% |
29,314
+3,901
| +15% | +$76.4K |
|
742
MongoDB
MDB
$26.9B
| $573K | 0.01% |
3,266
-9
| -0.3% | -$1.58K |
|
743
Hilton Worldwide
HLT
$65.3B
| $573K | 0.01% |
2,516
-417
| -14% | -$94.9K |
|
744
Vanguard Total International Stock ETF
VXUS
$103B
| $569K | 0.01% |
9,162
-101
| -1% | -$6.27K |
|
745
Dominion Energy
D
$49.5B
| $569K | 0.01% |
10,146
-422
| -4% | -$23.7K |
|
746
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $568K | 0.01% |
32,946
-816
| -2% | -$14.1K |
|
747
Yeti Holdings
YETI
$2.9B
| $568K | 0.01% |
17,162
+4,926
| +40% | +$163K |
|
748
Vertiv
VRT
$48B
| $560K | 0.01% |
7,758
+5,200
| +203% | +$375K |
|
749
OSI Systems
OSIS
$3.86B
| $560K | 0.01% |
2,880
-1,256
| -30% | -$244K |
|
750
Vistra
VST
$65.7B
| $558K | 0.01% |
+4,749
| New | +$558K |
|