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 | |
|---|---|---|---|---|---|---|
876
Noble Corp
NE
$4.75B
| $378K | 0.01% |
15,934
+786
| +5% | +$18.6K |
|
877
Vanguard Financials ETF
VFH
$12.8B
| $377K | 0.01% |
3,152
+50
| +2% | +$5.97K |
|
878
Golub Capital BDC
GBDC
$3.91B
| $376K | 0.01% |
24,859
+598
| +2% | +$9.05K |
|
879
Pentair
PNR
$17.9B
| $376K | 0.01% |
4,293
+359
| +9% | +$31.4K |
|
880
Principal Financial Group
PFG
$17.8B
| $375K | 0.01% |
4,450
+1
| +0% | +$84 |
|
881
WisdomTree
WT
$2.01B
| $375K | 0.01% |
42,012
-869
| -2% | -$7.75K |
|
882
DTE Energy
DTE
$28B
| $373K | 0.01% |
2,699
+498
| +23% | +$68.9K |
|
883
Guidewire Software
GWRE
$21.6B
| $373K | 0.01% |
1,989
-123
| -6% | -$23K |
|
884
US Foods
USFD
$17.6B
| $371K | 0.01% |
5,669
+308
| +6% | +$20.2K |
|
885
Canadian Natural Resources
CNQ
$64.3B
| $371K | 0.01% |
12,047
-1,635
| -12% | -$50.4K |
|
886
Chord Energy
CHRD
$5.88B
| $368K | 0.01% |
3,266
-134
| -4% | -$15.1K |
|
887
Medpace
MEDP
$13.6B
| $366K | 0.01% |
1,201
+36
| +3% | +$11K |
|
888
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $364K | 0.01% |
682
+82
| +14% | +$43.7K |
|
889
Schwab US TIPS ETF
SCHP
$14.1B
| $363K | 0.01% |
13,508
-159
| -1% | -$4.28K |
|
890
RELX
RELX
$86.2B
| $361K | 0.01% |
7,158
-2,122
| -23% | -$107K |
|
891
Cheniere Energy
LNG
$51.5B
| $361K | 0.01% |
+1,558
| New | +$361K |
|
892
Mueller Water Products
MWA
$3.85B
| $360K | 0.01% |
+14,148
| New | +$360K |
|
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $359K | 0.01% |
5,019
| – | – |
|
894
AeroVironment
AVAV
$11.5B
| $357K | 0.01% |
2,999
-487
| -14% | -$58K |
|
895
Deutsche Bank
DB
$68.8B
| $356K | 0.01% |
+14,933
| New | +$356K |
|
896
JPMorgan International Value ETF
JIVE
$601M
| $354K | ﹤0.01% |
5,719
+173
| +3% | +$10.7K |
|
897
Workday
WDAY
$61.6B
| $353K | ﹤0.01% |
1,510
-61
| -4% | -$14.2K |
|
|
EFT
898
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $352K | ﹤0.01% |
28,075
| – | – |
|
899
Bank OZK
OZK
$5.86B
| $347K | ﹤0.01% |
7,984
+718
| +10% | +$31.2K |
|
900
Inspire Corporate Bond ETF
IBD
$411M
| $347K | ﹤0.01% |
+14,604
| New | +$347K |
|