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 | |
|---|---|---|---|---|---|---|
751
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $554K | 0.01% |
4,756
-744
| -14% | -$86.7K |
|
752
Installed Building Products
IBP
$7.58B
| $551K | 0.01% |
3,214
+103
| +3% | +$17.7K |
|
753
Booking.com
BKNG
$181B
| $548K | 0.01% |
119
-374
| -76% | -$1.72M |
|
754
Molson Coors Class B
TAP
$9.86B
| $546K | 0.01% |
8,974
-8,681
| -49% | -$528K |
|
755
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $542K | 0.01% |
5,596
-578
| -9% | -$56K |
|
756
NRG Energy
NRG
$29.5B
| $542K | 0.01% |
5,678
-34
| -0.6% | -$3.25K |
|
757
Kinsale Capital Group
KNSL
$10.5B
| $541K | 0.01% |
1,111
+150
| +16% | +$73K |
|
758
Cullen/Frost Bankers
CFR
$8.34B
| $539K | 0.01% |
4,306
+472
| +12% | +$59.1K |
|
759
Newmont
NEM
$83.4B
| $535K | 0.01% |
+11,082
| New | +$535K |
|
760
NuScale Power
SMR
$4.73B
| $535K | 0.01% |
37,773
+14,627
| +63% | +$207K |
|
761
Coca-Cola Consolidated
COKE
$10.6B
| $535K | 0.01% |
3,960
-5,590
| -59% | -$755K |
|
762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $534K | 0.01% |
9,301
+366
| +4% | +$21K |
|
763
Ares Capital
ARCC
$15.7B
| $532K | 0.01% |
24,021
-4,774
| -17% | -$106K |
|
764
Vail Resorts
MTN
$5.64B
| $527K | 0.01% |
3,292
+635
| +24% | +$102K |
|
765
Enovis
ENOV
$1.78B
| $524K | 0.01% |
13,720
-3,485
| -20% | -$133K |
|
766
Evergy
EVRG
$16.3B
| $521K | 0.01% |
7,563
-84,010
| -92% | -$5.79M |
|
|
THQ
767
abrdn Healthcare Opportunities Fund
THQ
$710M
| $521K | 0.01% |
25,219
| – | – |
|
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $519K | 0.01% |
6,236
+124
| +2% | +$10.3K |
|
769
Beam Therapeutics
BEAM
$2.02B
| $514K | 0.01% |
26,314
+1,956
| +8% | +$38.2K |
|
770
Synopsys
SNPS
$112B
| $513K | 0.01% |
1,197
+587
| +96% | +$252K |
|
771
Agnico Eagle Mines
AEM
$76.7B
| $512K | 0.01% |
4,727
-745
| -14% | -$80.8K |
|
772
Innovator US Equity Buffer ETF March
BMAR
$225M
| $510K | 0.01% |
11,197
+1,260
| +13% | +$57.4K |
|
773
Acuity Brands
AYI
$10.3B
| $510K | 0.01% |
1,935
+46
| +2% | +$12.1K |
|
774
Viatris
VTRS
$12.2B
| $507K | 0.01% |
58,175
-7,185
| -11% | -$62.6K |
|
775
Powell Industries
POWL
$3.29B
| $505K | 0.01% |
2,967
+10
| +0.3% | +$1.7K |
|