BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
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
RACE icon
1001
Ferrari
RACE
$88.2B
$270K ﹤0.01%
630
-7
-1% -$3K
DSM
1002
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$269K ﹤0.01%
46,361
+22,518
+94% +$131K
FDD icon
1003
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$269K ﹤0.01%
23,861
+1,758
+8% +$19.8K
NEAR icon
1004
iShares Short Maturity Bond ETF
NEAR
$3.51B
$267K ﹤0.01%
5,288
-1,745
-25% -$88.2K
DTE icon
1005
DTE Energy
DTE
$28.1B
$266K ﹤0.01%
2,201
+28
+1% +$3.38K
GEAR
1006
DELISTED
Revelyst, Inc.
GEAR
$265K ﹤0.01%
+13,799
New +$265K
CTRA icon
1007
Coterra Energy
CTRA
$18.4B
$265K ﹤0.01%
10,372
-80,119
-89% -$2.05M
IEX icon
1008
IDEX
IEX
$12.1B
$264K ﹤0.01%
1,263
+13
+1% +$2.72K
KD icon
1009
Kyndryl
KD
$7.4B
$264K ﹤0.01%
+7,627
New +$264K
EXG icon
1010
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$261K ﹤0.01%
31,965
+880
+3% +$7.19K
IWD icon
1011
iShares Russell 1000 Value ETF
IWD
$63.2B
$260K ﹤0.01%
1,407
-192
-12% -$35.5K
FTS icon
1012
Fortis
FTS
$24.9B
$260K ﹤0.01%
6,265
+282
+5% +$11.7K
AIG icon
1013
American International
AIG
$45.1B
$260K ﹤0.01%
3,569
-436
-11% -$31.7K
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$72.9B
$259K ﹤0.01%
4,104
-4,460
-52% -$282K
LRGG
1015
Macquarie Focused Large Growth ETF
LRGG
$311M
$259K ﹤0.01%
+9,417
New +$259K
PAPR icon
1016
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$258K ﹤0.01%
7,032
-1,834
-21% -$67.3K
MTD icon
1017
Mettler-Toledo International
MTD
$26.1B
$257K ﹤0.01%
210
+17
+9% +$20.8K
ICOW icon
1018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$254K ﹤0.01%
8,718
-30,033
-78% -$877K
TLH icon
1019
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$254K ﹤0.01%
2,550
+13
+0.5% +$1.29K
EOT
1020
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$252K ﹤0.01%
+15,306
New +$252K
ZBRA icon
1021
Zebra Technologies
ZBRA
$15.5B
$251K ﹤0.01%
651
+35
+6% +$13.5K
AON icon
1022
Aon
AON
$80.6B
$251K ﹤0.01%
697
+50
+8% +$18K
HTH icon
1023
Hilltop Holdings
HTH
$2.21B
$250K ﹤0.01%
8,737
+397
+5% +$11.4K
LAD icon
1024
Lithia Motors
LAD
$8.51B
$250K ﹤0.01%
700
+37
+6% +$13.2K
LPLA icon
1025
LPL Financial
LPLA
$28.5B
$250K ﹤0.01%
+765
New +$250K
39 40
41
42 43