BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$124M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$83.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$58.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$39.2M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$46.4M |
| 4 |
Global X Uranium ETF
URA
|
+$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.1B
| $632K | 0.01% |
2,119
+184
| +10% | +$54.9K |
|
777
Booz Allen Hamilton
BAH
$12.7B
| $631K | 0.01% |
6,055
-14,529
| -71% | -$1.51M |
|
778
Encompass Health
EHC
$12.6B
| $629K | 0.01% |
5,129
+380
| +8% | +$46.6K |
|
779
Kratos Defense & Security Solutions
KTOS
$10.9B
| $629K | 0.01% |
+13,534
| New | +$629K |
|
780
Newmont
NEM
$83.4B
| $627K | 0.01% |
10,764
-318
| -3% | -$18.5K |
|
781
HealthEquity
HQY
$8.01B
| $626K | 0.01% |
+5,972
| New | +$626K |
|
782
Yeti Holdings
YETI
$2.89B
| $625K | 0.01% |
19,820
+2,658
| +15% | +$83.8K |
|
783
Alibaba
BABA
$351B
| $622K | 0.01% |
5,484
+17
| +0.3% | +$1.93K |
|
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $618K | 0.01% |
12,133
+3,907
| +47% | +$199K |
|
785
Trex
TREX
$6.43B
| $611K | 0.01% |
11,240
+214
| +2% | +$11.6K |
|
786
Elastic
ESTC
$9.69B
| $611K | 0.01% |
7,244
+1,924
| +36% | +$162K |
|
787
Invesco Large Cap Value ETF
PWV
$1.39B
| $609K | 0.01% |
9,808
| – | – |
|
788
Snowflake
SNOW
$76.4B
| $609K | 0.01% |
2,722
+579
| +27% | +$130K |
|
789
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $607K | 0.01% |
11,650
+3,371
| +41% | +$176K |
|
790
Itron
ITRI
$5.43B
| $601K | 0.01% |
4,568
+1,889
| +71% | +$249K |
|
791
WisdomTree
WT
$2.01B
| $597K | 0.01% |
51,842
+9,830
| +23% | +$113K |
|
792
Martin Marietta Materials
MLM
$37B
| $595K | 0.01% |
1,083
+104
| +11% | +$57.1K |
|
793
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
| $594K | 0.01% |
24,246
+3,769
| +18% | +$92.4K |
|
|
IBTP
794
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$154M
| $594K | 0.01% |
+23,098
| New | +$594K |
|
795
Johnson Controls International
JCI
$69.6B
| $593K | 0.01% |
5,617
+2,680
| +91% | +$283K |
|
796
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $592K | 0.01% |
+25,726
| New | +$592K |
|
797
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $592K | 0.01% |
28,877
+4,396
| +18% | +$90.1K |
|
798
Micron Technology
MU
$151B
| $592K | 0.01% |
4,801
-586
| -11% | -$72.2K |
|
799
Intellia Therapeutics
NTLA
$1.28B
| $591K | 0.01% |
63,034
+1,126
| +2% | +$10.6K |
|
800
Willis Towers Watson
WTW
$32.1B
| $591K | 0.01% |
1,929
+594
| +44% | +$182K |
|