BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-2,813
| Closed | -$227K |
|
1202
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-8,701
| Closed | -$242K |
|
|
1203
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| – | – |
-979,889
| Closed | -$38.7M |
|
1204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| – | – |
-336,812
| Closed | -$24.1M |
|
|
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-9,573
| Closed | -$668K |
|