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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$12.5B
$397K 0.01%
+1,380
New +$397K
BABA icon
902
Alibaba
BABA
$323B
$396K 0.01%
4,665
-114
-2% -$9.68K
PNR icon
903
Pentair
PNR
$18.1B
$396K 0.01%
3,934
-530
-12% -$53.3K
AHR icon
904
American Healthcare REIT
AHR
$7.2B
$396K 0.01%
13,924
+455
+3% +$12.9K
QSR icon
905
Restaurant Brands International
QSR
$20.7B
$395K 0.01%
6,067
+1,062
+21% +$69.2K
EWBC icon
906
East-West Bancorp
EWBC
$14.8B
$395K 0.01%
4,116
+27
+0.7% +$2.59K
JMST icon
907
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$394K 0.01%
7,763
-1,627
-17% -$82.7K
EQT icon
908
EQT Corp
EQT
$32.2B
$392K 0.01%
8,492
+1,718
+25% +$79.2K
SUB icon
909
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$390K 0.01%
3,688
-194
-5% -$20.5K
VNQ icon
910
Vanguard Real Estate ETF
VNQ
$34.7B
$390K 0.01%
4,379
+26
+0.6% +$2.32K
MEDP icon
911
Medpace
MEDP
$13.7B
$387K 0.01%
1,165
+23
+2% +$7.64K
BCPC
912
Balchem Corporation
BCPC
$5.23B
$384K 0.01%
2,357
-290
-11% -$47.3K
PFEB icon
913
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$382K 0.01%
10,384
-1,825
-15% -$67.2K
VVV icon
914
Valvoline
VVV
$4.96B
$382K 0.01%
10,557
-58
-0.5% -$2.1K
NWG icon
915
NatWest
NWG
$55.4B
$381K 0.01%
37,427
+16,452
+78% +$167K
IFRA icon
916
iShares US Infrastructure ETF
IFRA
$2.95B
$379K 0.01%
8,197
-320
-4% -$14.8K
IMCG icon
917
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$379K 0.01%
5,019
+2
+0% +$151
UFPI icon
918
UFP Industries
UFPI
$6.08B
$378K 0.01%
3,344
+495
+17% +$55.9K
BSMR icon
919
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$373K 0.01%
15,809
+146
+0.9% +$3.45K
SW
920
Smurfit Westrock plc
SW
$24.5B
$371K 0.01%
6,891
-650
-9% -$35K
VICI icon
921
VICI Properties
VICI
$35.8B
$369K 0.01%
12,646
+378
+3% +$11K
TTWO icon
922
Take-Two Interactive
TTWO
$44.2B
$368K 0.01%
2,001
+152
+8% +$28K
MFG icon
923
Mizuho Financial
MFG
$80.9B
$368K 0.01%
75,305
+2,889
+4% +$14.1K
GBDC icon
924
Golub Capital BDC
GBDC
$3.93B
$368K 0.01%
+24,261
New +$368K
VFH icon
925
Vanguard Financials ETF
VFH
$12.8B
$366K 0.01%
+3,102
New +$366K
35 36
37
38 39