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
Cap. Flow
+$206M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$49.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$34.7M
3
CTVA icon
Corteva
CTVA
$30.5M
4
APH icon
Amphenol
APH
$29.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.7M
2
ELV icon
Elevance Health
ELV
$19M
3
GILD icon
Gilead Sciences
GILD
$17.5M
4
XONE icon
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
MOO icon
851
VanEck Agribusiness ETF
MOO
$625M
$450K 0.01%
6,981
+25
+0.4% +$1.61K
WT icon
852
WisdomTree
WT
$1.98B
$450K 0.01%
42,881
+12,126
+39% +$127K
IBTF icon
853
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$450K 0.01%
19,307
-88,463
-82% -$2.06M
BXP icon
854
Boston Properties
BXP
$12.2B
$449K 0.01%
6,042
+147
+2% +$10.9K
VNT icon
855
Vontier
VNT
$6.37B
$448K 0.01%
12,287
+270
+2% +$9.85K
KNSL icon
856
Kinsale Capital Group
KNSL
$10.6B
$447K 0.01%
961
+63
+7% +$29.3K
VRSK icon
857
Verisk Analytics
VRSK
$37.8B
$445K 0.01%
1,615
-51
-3% -$14.1K
IBTL icon
858
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$440K 0.01%
22,243
+951
+4% +$18.8K
BURL icon
859
Burlington
BURL
$18.4B
$438K 0.01%
1,538
+111
+8% +$31.6K
FLUT icon
860
Flutter Entertainment
FLUT
$51.9B
$438K 0.01%
1,693
+515
+44% +$133K
GEF icon
861
Greif
GEF
$3.57B
$437K 0.01%
7,151
+543
+8% +$33.2K
IBTO icon
862
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$437K 0.01%
18,498
+822
+5% +$19.4K
RNR icon
863
RenaissanceRe
RNR
$11.3B
$435K 0.01%
+1,748
New +$435K
SCHW icon
864
Charles Schwab
SCHW
$167B
$434K 0.01%
5,870
-276
-4% -$20.4K
AROC icon
865
Archrock
AROC
$4.44B
$434K 0.01%
+17,449
New +$434K
AMCR icon
866
Amcor
AMCR
$19.1B
$429K 0.01%
45,618
+808
+2% +$7.6K
AMLP icon
867
Alerian MLP ETF
AMLP
$10.5B
$429K 0.01%
8,910
-36,542
-80% -$1.76M
AEM icon
868
Agnico Eagle Mines
AEM
$76.3B
$428K 0.01%
5,472
+106
+2% +$8.29K
LOPE icon
869
Grand Canyon Education
LOPE
$5.74B
$427K 0.01%
2,608
+49
+2% +$8.03K
SCHV icon
870
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$427K 0.01%
+16,377
New +$427K
HUBB icon
871
Hubbell
HUBB
$23.2B
$426K 0.01%
1,017
+22
+2% +$9.22K
RGA icon
872
Reinsurance Group of America
RGA
$12.8B
$426K 0.01%
1,990
+34
+2% +$7.28K
BUD icon
873
AB InBev
BUD
$118B
$426K 0.01%
8,506
+1,327
+18% +$66.4K
BIPC icon
874
Brookfield Infrastructure
BIPC
$4.75B
$424K 0.01%
10,607
-556
-5% -$22.2K
XSD icon
875
SPDR S&P Semiconductor ETF
XSD
$1.43B
$424K 0.01%
1,703
+1
+0.1% +$249
33 34
35
36 37