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
+$6.99B
Cap. Flow
+$322M
Cap. Flow %
4.61%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
648
Reduced
351
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$49.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
TSCO icon
Tractor Supply
TSCO
$36.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$34.7M
5
CTVA icon
Corteva
CTVA
$30.5M

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
ALC icon
1076
Alcon
ALC
$38.6B
$202K ﹤0.01%
2,386
-273
-10% -$23.2K
LECO icon
1077
Lincoln Electric
LECO
$13.3B
$202K ﹤0.01%
1,075
-180
-14% -$33.8K
FLTR icon
1078
VanEck IG Floating Rate ETF
FLTR
$2.56B
$201K ﹤0.01%
+7,903
New +$201K
PCTY icon
1079
Paylocity
PCTY
$9.53B
$201K ﹤0.01%
+1,007
New +$201K
MGEE icon
1080
MGE Energy Inc
MGEE
$3.1B
$200K ﹤0.01%
+2,130
New +$200K
PDI icon
1081
PIMCO Dynamic Income Fund
PDI
$7.49B
$200K ﹤0.01%
10,897
– –
BSCU icon
1082
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$198K ﹤0.01%
12,105
+483
+4% +$7.91K
AAL icon
1083
American Airlines Group
AAL
$9B
$198K ﹤0.01%
11,365
-12
-0.1% -$209
BSCV icon
1084
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$194K ﹤0.01%
12,117
+491
+4% +$7.88K
WCMI
1085
First Trust WCM International Equity ETF
WCMI
$434M
$190K ﹤0.01%
+14,421
New +$190K
VOD icon
1086
Vodafone
VOD
$28.1B
$171K ﹤0.01%
+20,099
New +$171K
WEA
1087
Western Asset Premier Bond Fund
WEA
$131M
$170K ﹤0.01%
15,780
-10,280
-39% -$111K
WDS icon
1088
Woodside Energy
WDS
$32B
$169K ﹤0.01%
10,819
-2,541
-19% -$39.6K
NUV icon
1089
Nuveen Municipal Value Fund
NUV
$1.8B
$167K ﹤0.01%
19,400
-5,350
-22% -$46K
CLF icon
1090
Cleveland-Cliffs
CLF
$4.99B
$150K ﹤0.01%
16,002
+134
+0.8% +$1.26K
MVF icon
1091
BlackRock MuniVest Fund
MVF
$368M
$148K ﹤0.01%
21,000
– –
MVT icon
1092
BlackRock MuniVest Fund II
MVT
$216M
$142K ﹤0.01%
13,463
– –
PGX icon
1093
Invesco Preferred ETF
PGX
$3.86B
$119K ﹤0.01%
10,285
+43
+0.4% +$496
BLE icon
1094
BlackRock Municipal Income Trust II
BLE
$475M
$115K ﹤0.01%
10,989
– –
HLMN icon
1095
Hillman Solutions
HLMN
$1.94B
$103K ﹤0.01%
+10,622
New +$103K
GLO
1096
Clough Global Opportunities Fund
GLO
$238M
$94.2K ﹤0.01%
18,400
+6,400
+53% +$32.8K
GLQ
1097
Clough Global Equity Fund
GLQ
$139M
$67.1K ﹤0.01%
10,076
– –
PRME icon
1098
Prime Medicine
PRME
$594M
$63.9K ﹤0.01%
21,921
-1,275
-5% -$3.72K
VERI icon
1099
Veritone
VERI
$167M
$59K ﹤0.01%
18,000
– –
BB icon
1100
BlackBerry
BB
$2.25B
$42K ﹤0.01%
+11,100
New +$42K
42 43
44
45 46