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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$21.9B
| $645K | 0.01% |
19,696
+3,952
| +25% | +$129K |
|
752
Kellanova
K
$27.6B
| $640K | 0.01% |
7,905
+22
| +0.3% | +$1.78K |
|
753
Franklin Income Focus ETF
INCM
$799M
| $639K | 0.01% |
+24,474
| New | +$639K |
|
754
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $638K | 0.01% |
5,340
-27
| -0.5% | -$3.23K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $637K | 0.01% |
9,858
-570
| -5% | -$36.9K |
|
756
Fabrinet
FN
$13.2B
| $635K | 0.01% |
2,887
+231
| +9% | +$50.8K |
|
757
West Pharmaceutical
WST
$18.2B
| $633K | 0.01% |
1,933
+7
| +0.4% | +$2.29K |
|
758
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $632K | 0.01% |
5,500
-118
| -2% | -$13.6K |
|
759
Ares Capital
ARCC
$15.9B
| $630K | 0.01% |
28,795
+1,827
| +7% | +$40K |
|
|
NTZ
760
Natuzzi
NTZ
$38.4M
| $629K | 0.01% |
131,050
+5,988
| +5% | +$28.7K |
|
761
iShares TIPS Bond ETF
TIP
$14B
| $629K | 0.01% |
5,899
+534
| +10% | +$56.9K |
|
762
Ameriprise Financial
AMP
$46.4B
| $628K | 0.01% |
1,179
+8
| +0.7% | +$4.26K |
|
763
Baxter International
BAX
$12.4B
| $627K | 0.01% |
+21,501
| New | +$627K |
|
764
RPM International
RPM
$16.4B
| $624K | 0.01% |
5,067
-717
| -12% | -$88.2K |
|
765
DXC Technology
DXC
$2.62B
| $615K | 0.01% |
30,802
-1,200
| -4% | -$24K |
|
766
Exelon
EXC
$43.4B
| $613K | 0.01% |
16,273
-1,308
| -7% | -$49.3K |
|
767
Group 1 Automotive
GPI
$6.17B
| $608K | 0.01% |
1,441
+102
| +8% | +$43K |
|
768
Encompass Health
EHC
$12.7B
| $605K | 0.01% |
6,545
+247
| +4% | +$22.8K |
|
769
Beam Therapeutics
BEAM
$2.02B
| $604K | 0.01% |
24,358
+8,043
| +49% | +$199K |
|
770
Cigna
CI
$80.3B
| $596K | 0.01% |
2,158
+50
| +2% | +$13.8K |
|
771
Monolithic Power Systems
MPWR
$41.4B
| $593K | 0.01% |
+1,001
| New | +$593K |
|
772
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $590K | 0.01% |
23,126
-3,445
| -13% | -$87.9K |
|
773
iShares S&P 100 ETF
OEF
$22.3B
| $590K | 0.01% |
2,042
+57
| +3% | +$16.5K |
|
774
Franklin FTSE China ETF
FLCH
$239M
| $586K | 0.01% |
31,834
+2,367
| +8% | +$43.6K |
|
|
SUPV
775
Grupo Supervielle
SUPV
$533M
| $582K | 0.01% |
38,489
-1,379
| -3% | -$20.8K |
|