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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $363K | 0.01% |
13,355
-3,620
| -21% | -$98.5K |
|
927
Expedia Group
EXPE
$26.6B
| $363K | 0.01% |
1,948
-36
| -2% | -$6.71K |
|
928
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $362K | 0.01% |
16,845
+109
| +0.7% | +$2.35K |
|
929
GE HealthCare
GEHC
$34.6B
| $362K | 0.01% |
4,632
+757
| +20% | +$59.2K |
|
930
Workiva
WK
$4.48B
| $362K | 0.01% |
3,307
+60
| +2% | +$6.57K |
|
931
US Foods
USFD
$17.5B
| $362K | 0.01% |
5,361
+34
| +0.6% | +$2.29K |
|
932
MPLX
MPLX
$51.5B
| $361K | 0.01% |
7,537
+128
| +2% | +$6.13K |
|
|
EFT
933
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $360K | 0.01% |
28,075
-400
| -1% | -$5.13K |
|
934
iShares Core MSCI EAFE ETF
IEFA
$150B
| $360K | 0.01% |
5,124
+963
| +23% | +$67.7K |
|
935
Simpson Manufacturing
SSD
$8.15B
| $359K | 0.01% |
2,168
+187
| +9% | +$31K |
|
936
Franklin FTSE India ETF
FLIN
$2.31B
| $356K | 0.01% |
9,400
| – | – |
|
937
Guidewire Software
GWRE
$22B
| $356K | 0.01% |
2,112
+34
| +2% | +$5.73K |
|
938
Knight Transportation
KNX
$7B
| $355K | 0.01% |
6,687
+216
| +3% | +$11.5K |
|
939
Schwab US TIPS ETF
SCHP
$14B
| $353K | 0.01% |
13,667
-2,137
| -14% | -$55.2K |
|
940
CME Group
CME
$94.4B
| $351K | 0.01% |
1,509
+22
| +1% | +$5.11K |
|
941
Conagra Brands
CAG
$9.23B
| $350K | 0.01% |
12,615
-4,458
| -26% | -$124K |
|
942
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $345K | ﹤0.01% |
5,098
| – | – |
|
943
Principal Financial Group
PFG
$17.8B
| $344K | ﹤0.01% |
4,449
+2
| +0% | +$155 |
|
944
Snowflake
SNOW
$75.3B
| $344K | ﹤0.01% |
2,228
+344
| +18% | +$53.1K |
|
945
Vanguard Large-Cap ETF
VV
$44.6B
| $343K | ﹤0.01% |
1,268
+38
| +3% | +$10.3K |
|
946
The Ensign Group
ENSG
$10B
| $343K | ﹤0.01% |
2,579
+47
| +2% | +$6.24K |
|
947
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $342K | ﹤0.01% |
+13,168
| New | +$342K |
|
948
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | ﹤0.01% |
600
| – | – |
|
949
Live Oak Bancshares
LOB
$1.75B
| $337K | ﹤0.01% |
8,516
+799
| +10% | +$31.6K |
|
950
Dell
DELL
$84.4B
| $335K | ﹤0.01% |
2,910
-540
| -16% | -$62.2K |
|