BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
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
GRMN icon
176
Garmin
GRMN
$45.7B
$8.83M 0.13%
42,827
+3,641
+9% +$751K
NKE icon
177
Nike
NKE
$109B
$8.78M 0.13%
116,050
+9,904
+9% +$749K
AFL icon
178
Aflac
AFL
$57.2B
$8.62M 0.12%
83,348
+743
+0.9% +$76.9K
TFC icon
179
Truist Financial
TFC
$60B
$8.59M 0.12%
198,083
+25,166
+15% +$1.09M
MAS icon
180
Masco
MAS
$15.9B
$8.55M 0.12%
117,757
-2,173
-2% -$158K
MAIN icon
181
Main Street Capital
MAIN
$5.95B
$8.51M 0.12%
145,312
+4,147
+3% +$243K
ECL icon
182
Ecolab
ECL
$77.6B
$8.45M 0.12%
36,043
-570
-2% -$134K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$8.44M 0.12%
107,541
+9,052
+9% +$710K
VTV icon
184
Vanguard Value ETF
VTV
$143B
$8.25M 0.12%
48,649
+7,472
+18% +$1.27M
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8.24M 0.12%
297,524
+11,324
+4% +$314K
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$8.23M 0.12%
298,596
-11,544
-4% -$318K
PKG icon
187
Packaging Corp of America
PKG
$19.8B
$8.19M 0.12%
36,360
+3,213
+10% +$724K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.16M 0.12%
84,257
-11,966
-12% -$1.16M
WRB icon
189
W.R. Berkley
WRB
$27.3B
$8.12M 0.12%
138,728
-2,895
-2% -$169K
RMD icon
190
ResMed
RMD
$40.6B
$8.07M 0.12%
35,283
-741
-2% -$169K
NTRS icon
191
Northern Trust
NTRS
$24.3B
$8.01M 0.11%
78,183
-182
-0.2% -$18.7K
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$8.01M 0.11%
147,953
+126,284
+583% +$6.84M
VOO icon
193
Vanguard S&P 500 ETF
VOO
$728B
$7.79M 0.11%
14,453
-236
-2% -$127K
CSCO icon
194
Cisco
CSCO
$264B
$7.75M 0.11%
130,901
-3,847
-3% -$228K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.74M 0.11%
160,105
+11,522
+8% +$557K
DLR icon
196
Digital Realty Trust
DLR
$55.7B
$7.61M 0.11%
42,921
+5,642
+15% +$1M
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$7.59M 0.11%
249,128
+10,081
+4% +$307K
RF icon
198
Regions Financial
RF
$24.1B
$7.55M 0.11%
321,195
+36,440
+13% +$857K
DCI icon
199
Donaldson
DCI
$9.44B
$7.53M 0.11%
111,792
-1,221
-1% -$82.2K
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.53M 0.11%
77,775
+7,354
+10% +$712K
6 7
8
9 10