BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
375
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Gold Trust
IAU
$52.2B
| – | – |
-25,415
| Closed | -$879K |
|
777
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| – | – |
-119,187
| Closed | -$2.33M |
|
778
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-7,059
| Closed | -$676K |
|
779
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-2
| Closed | -$1K |
|
780
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-3
| Closed | -$1K |
|
781
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-18
| Closed | -$4K |
|
782
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-176
| Closed | -$7K |
|
783
iShares US Transportation ETF
IYT
$607M
| – | – |
-4
| Closed | -$1K |
|
784
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-135
| Closed | -$7K |
|