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 | |
|---|---|---|---|---|---|---|
926
Snowflake
SNOW
$75.6B
| $313K | ﹤0.01% |
2,143
-85
| -4% | -$12.4K |
|
927
American Century Quality Diversified International ETF
QINT
$408M
| $312K | ﹤0.01% |
+6,015
| New | +$312K |
|
928
Mueller Industries
MLI
$10.8B
| $309K | ﹤0.01% |
4,059
+125
| +3% | +$9.52K |
|
929
Expedia Group
EXPE
$26.9B
| $309K | ﹤0.01% |
1,837
-111
| -6% | -$18.7K |
|
930
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $304K | ﹤0.01% |
12,910
-2,899
| -18% | -$68.3K |
|
931
The Ensign Group
ENSG
$10B
| $302K | ﹤0.01% |
2,332
-247
| -10% | -$32K |
|
|
WCMI
932
First Trust WCM International Equity ETF
WCMI
$445M
| $302K | ﹤0.01% |
21,327
+6,906
| +48% | +$97.7K |
|
933
Cars.com
CARS
$830M
| $299K | ﹤0.01% |
26,521
+85
| +0.3% | +$958 |
|
|
TYG
934
Tortoise Energy Infrastructure Corp
TYG
$732M
| $299K | ﹤0.01% |
+6,940
| New | +$299K |
|
935
Gaming and Leisure Properties
GLPI
$13.6B
| $296K | ﹤0.01% |
5,822
+9
| +0.2% | +$458 |
|
936
Occidental Petroleum
OXY
$44.7B
| $296K | ﹤0.01% |
+6,000
| New | +$296K |
|
937
Live Oak Bancshares
LOB
$1.74B
| $294K | ﹤0.01% |
11,038
+2,522
| +30% | +$67.2K |
|
|
SW
938
Smurfit Westrock plc
SW
$24.4B
| $293K | ﹤0.01% |
6,512
-379
| -5% | -$17.1K |
|
939
iShares US Industrials ETF
IYJ
$1.72B
| $292K | ﹤0.01% |
2,241
-925
| -29% | -$120K |
|
940
Amcor
AMCR
$18.9B
| $290K | ﹤0.01% |
29,919
-15,699
| -34% | -$152K |
|
941
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
| $290K | ﹤0.01% |
11,481
+734
| +7% | +$18.5K |
|
942
Sun Life Financial
SLF
$32.9B
| $289K | ﹤0.01% |
5,052
+167
| +3% | +$9.56K |
|
943
Ameren
AEE
$27B
| $288K | ﹤0.01% |
2,871
-39,091
| -93% | -$3.92M |
|
944
Innovator US Equity Buffer ETF December
BDEC
$192M
| $288K | ﹤0.01% |
6,875
| – | – |
|
945
Knight Transportation
KNX
$6.94B
| $287K | ﹤0.01% |
6,604
-83
| -1% | -$3.61K |
|
946
Textron
TXT
$14.7B
| $287K | ﹤0.01% |
3,970
-316
| -7% | -$22.8K |
|
947
Commault Systems
CVLT
$8.18B
| $286K | ﹤0.01% |
1,814
+11
| +0.6% | +$1.74K |
|
948
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $286K | ﹤0.01% |
2,342
+503
| +27% | +$61.4K |
|
949
Icon
ICLR
$13.8B
| $285K | ﹤0.01% |
1,627
+58
| +4% | +$10.1K |
|
950
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $284K | ﹤0.01% |
+12,303
| New | +$284K |
|