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
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
876
iShares US Industrials ETF
IYJ
$1.72B
| $423K | 0.01% |
3,166
+103
| +3% | +$13.8K |
|
877
Canadian Natural Resources
CNQ
$63.2B
| $422K | 0.01% |
13,682
-41,456
| -75% | -$1.28M |
|
878
RELX
RELX
$85.9B
| $422K | 0.01% |
9,280
+48
| +0.5% | +$2.18K |
|
879
PPL Corp
PPL
$26.6B
| $420K | 0.01% |
12,930
+1,273
| +11% | +$41.3K |
|
880
UiPath
PATH
$6.15B
| $418K | 0.01% |
32,859
-1,951
| -6% | -$24.8K |
|
881
Johnson Controls International
JCI
$69.5B
| $415K | 0.01% |
5,262
-18
| -0.3% | -$1.42K |
|
882
NuScale Power
SMR
$4.62B
| $415K | 0.01% |
23,146
-794
| -3% | -$14.2K |
|
883
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
| $413K | 0.01% |
24,245
+428
| +2% | +$7.29K |
|
884
SPS Commerce
SPSC
$4.19B
| $413K | 0.01% |
2,246
+134
| +6% | +$24.6K |
|
885
Century Communities
CCS
$2.07B
| $412K | 0.01% |
5,612
+565
| +11% | +$41.5K |
|
886
BWX Technologies
BWXT
$15B
| $411K | 0.01% |
3,687
+1,564
| +74% | +$174K |
|
887
Canadian National Railway
CNI
$60.3B
| $410K | 0.01% |
4,037
-45
| -1% | -$4.57K |
|
888
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $410K | 0.01% |
10,481
-1,718
| -14% | -$67.1K |
|
889
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $410K | 0.01% |
35,122
+3,825
| +12% | +$44.6K |
|
890
Vanguard Total International Bond ETF
BNDX
$68.4B
| $408K | 0.01% |
8,325
+2,101
| +34% | +$103K |
|
891
Micron Technology
MU
$147B
| $406K | 0.01% |
4,823
-965
| -17% | -$81.2K |
|
892
Workday
WDAY
$61.7B
| $405K | 0.01% |
1,571
+158
| +11% | +$40.8K |
|
893
Old Dominion Freight Line
ODFL
$31.7B
| $405K | 0.01% |
2,297
+67
| +3% | +$11.8K |
|
894
Independence Realty Trust
IRT
$4.22B
| $404K | 0.01% |
20,390
+1,269
| +7% | +$25.2K |
|
895
First Trust Municipal High Income ETF
FMHI
$756M
| $400K | 0.01% |
8,285
+754
| +10% | +$36.4K |
|
896
Citizens Financial Group
CFG
$22.3B
| $399K | 0.01% |
+9,121
| New | +$399K |
|
897
KeyCorp
KEY
$20.8B
| $399K | 0.01% |
23,287
-944
| -4% | -$16.2K |
|
898
Chord Energy
CHRD
$5.92B
| $398K | 0.01% |
3,400
+283
| +9% | +$33.2K |
|
899
Sunoco
SUN
$6.95B
| $398K | 0.01% |
7,740
| – | – |
|
900
ING
ING
$71B
| $398K | 0.01% |
25,413
+341
| +1% | +$5.34K |
|