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 | |
|---|---|---|---|---|---|---|
801
Elastic
ESTC
$9.81B
| $474K | 0.01% |
+5,320
| New | +$474K |
|
802
Commerce Bancshares
CBSH
$8.11B
| $471K | 0.01% |
7,564
-535
| -7% | -$33.3K |
|
803
NatWest
NWG
$56.7B
| $470K | 0.01% |
39,445
+2,018
| +5% | +$24.1K |
|
804
Akamai
AKAM
$11.3B
| $469K | 0.01% |
5,825
+35
| +0.6% | +$2.82K |
|
805
Martin Marietta Materials
MLM
$37.8B
| $469K | 0.01% |
979
-630
| -39% | -$302K |
|
806
Micron Technology
MU
$147B
| $468K | 0.01% |
5,387
+564
| +12% | +$49K |
|
807
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $465K | 0.01% |
19,217
+5,813
| +43% | +$141K |
|
808
Dick's Sporting Goods
DKS
$17.9B
| $465K | 0.01% |
2,307
-231
| -9% | -$46.6K |
|
809
Grand Canyon Education
LOPE
$5.77B
| $464K | 0.01% |
2,683
+75
| +3% | +$13K |
|
810
Alexandria Real Estate Equities
ARE
$14.6B
| $464K | 0.01% |
5,016
+115
| +2% | +$10.6K |
|
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $464K | 0.01% |
41,425
| – | – |
|
812
Vipshop
VIPS
$8.58B
| $462K | 0.01% |
+29,452
| New | +$462K |
|
813
GE HealthCare
GEHC
$35.7B
| $461K | 0.01% |
5,713
+1,081
| +23% | +$87.2K |
|
814
Baker Hughes
BKR
$45B
| $460K | 0.01% |
10,466
-34,287
| -77% | -$1.51M |
|
815
Novartis
NVS
$249B
| $456K | 0.01% |
4,094
-32,839
| -89% | -$3.66M |
|
816
Zurn Elkay Water Solutions
ZWS
$7.82B
| $456K | 0.01% |
13,838
+730
| +6% | +$24.1K |
|
817
Standex International
SXI
$2.48B
| $456K | 0.01% |
2,824
+100
| +4% | +$16.1K |
|
818
Mitsubishi UFJ Financial
MUFG
$177B
| $453K | 0.01% |
33,247
-29,618
| -47% | -$404K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $453K | 0.01% |
1,431
+89
| +7% | +$28.2K |
|
820
Willis Towers Watson
WTW
$32.4B
| $451K | 0.01% |
1,335
-140
| -9% | -$47.3K |
|
821
Archrock
AROC
$4.26B
| $451K | 0.01% |
17,176
-273
| -2% | -$7.16K |
|
822
Sunoco
SUN
$6.99B
| $449K | 0.01% |
7,741
+1
| +0% | +$58 |
|
823
Piper Sandler
PIPR
$5.9B
| $447K | 0.01% |
+1,806
| New | +$447K |
|
824
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $443K | 0.01% |
12,380
+1,996
| +19% | +$71.5K |
|
825
Vanguard Large-Cap ETF
VV
$44.8B
| $443K | 0.01% |
1,722
+454
| +36% | +$117K |
|