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
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
LODE icon
1101
Comstock
LODE
$117M
$10.3K ﹤0.01%
12,921
– –
ENV
1102
DELISTED
ENVESTNET, INC.
ENV
– –
-6,538
Closed -$409K
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,034
Closed -$511K
ORAN
1104
DELISTED
Orange
ORAN
– –
-30,469
Closed -$350K
IBDP
1105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-354,611
Closed -$8.94M
BSCO
1106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-30,218
Closed -$638K
MUI
1107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,478
Closed -$220K
SFEB icon
1108
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.5M
– –
-11,002
Closed -$234K
XONE icon
1109
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-304,228
Closed -$15.2M
WWD icon
1110
Woodward
WWD
$14.7B
– –
-1,217
Closed -$209K
WMS icon
1111
Advanced Drainage Systems
WMS
$11B
– –
-1,649
Closed -$259K
WBA
1112
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,110
Closed -$279K
VTWO icon
1113
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-3,300
Closed -$295K
VAW icon
1114
Vanguard Materials ETF
VAW
$2.86B
– –
-1,000
Closed -$211K
U icon
1115
Unity
U
$16.5B
– –
-26,893
Closed -$608K
TRUP icon
1116
Trupanion
TRUP
$1.9B
– –
-7,106
Closed -$298K
SWKS icon
1117
Skyworks Solutions
SWKS
$10.9B
– –
-20,208
Closed -$2M
STTK icon
1118
Shattuck Labs
STTK
$61.3M
– –
-17,520
Closed -$61.1K
STAG icon
1119
STAG Industrial
STAG
$6.81B
– –
-5,937
Closed -$232K
SMG icon
1120
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,828
Closed -$245K
SAIC icon
1121
Saic
SAIC
$5.35B
– –
-4,431
Closed -$617K
RARE icon
1122
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-6,084
Closed -$338K
QCLN icon
1123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-6,156
Closed -$221K
OXY icon
1124
Occidental Petroleum
OXY
$45.6B
– –
-4,000
Closed -$206K
OLO icon
1125
Olo Inc
OLO
$1.74B
– –
-18,447
Closed -$91.5K
43 44
45
46 47