BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.26M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.92M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
3
XEL icon
Xcel Energy
XEL
$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$369B
$671K 0.13%
17,686
-9,258
-34% -$351K
FIXD icon
177
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$670K 0.13%
15,368
+4,282
+39% +$187K
CB icon
178
Chubb
CB
$111B
$659K 0.13%
2,545
+595
+31% +$154K
CEG icon
179
Constellation Energy
CEG
$94.2B
$659K 0.13%
3,565
+1,186
+50% +$219K
AMLP icon
180
Alerian MLP ETF
AMLP
$10.5B
$657K 0.13%
13,848
+6,649
+92% +$315K
AMH icon
181
American Homes 4 Rent
AMH
$12.9B
$647K 0.13%
17,595
+83
+0.5% +$3.05K
MAIN icon
182
Main Street Capital
MAIN
$5.95B
$647K 0.13%
13,668
+16
+0.1% +$757
ADI icon
183
Analog Devices
ADI
$122B
$637K 0.13%
3,222
-9
-0.3% -$1.78K
BX icon
184
Blackstone
BX
$133B
$636K 0.13%
4,842
+1,512
+45% +$199K
ADBE icon
185
Adobe
ADBE
$148B
$635K 0.13%
1,259
+52
+4% +$26.2K
PM icon
186
Philip Morris
PM
$251B
$632K 0.13%
6,903
-176
-2% -$16.1K
NKE icon
187
Nike
NKE
$109B
$625K 0.12%
6,646
+392
+6% +$36.9K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22B
$620K 0.12%
6,855
+144
+2% +$13K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
$619K 0.12%
5,284
-296
-5% -$34.7K
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$612K 0.12%
24,650
-1,731
-7% -$43K
IBP icon
191
Installed Building Products
IBP
$7.44B
$612K 0.12%
2,364
+511
+28% +$132K
LEN icon
192
Lennar Class A
LEN
$36.7B
$608K 0.12%
3,651
+2,590
+244% +$431K
MGA icon
193
Magna International
MGA
$12.9B
$607K 0.12%
11,147
+404
+4% +$22K
AI icon
194
C3.ai
AI
$2.15B
$603K 0.12%
22,264
-546
-2% -$14.8K
TGT icon
195
Target
TGT
$42.3B
$598K 0.12%
3,375
+486
+17% +$86.1K
VC icon
196
Visteon
VC
$3.41B
$595K 0.12%
5,061
+1,223
+32% +$144K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$3.47B
$590K 0.12%
11,621
+703
+6% +$35.7K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$584K 0.12%
8,898
+6,283
+240% +$412K
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$583K 0.12%
27,239
-1,827
-6% -$39.1K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.98B
$574K 0.11%
+27,145
New +$574K
6 7
8
9 10