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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.52M 0.11%
75,576
-1,424
-2% -$142K
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.51M 0.11%
99,146
+6,272
+7% +$475K
DUK icon
203
Duke Energy
DUK
$93.8B
$7.49M 0.11%
69,529
+27,837
+67% +$3M
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7.48M 0.11%
117,857
-6,853
-5% -$435K
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$7.48M 0.11%
14,372
+284
+2% +$148K
ALL icon
206
Allstate
ALL
$53.1B
$7.44M 0.11%
38,540
+4,178
+12% +$806K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.41M 0.11%
33,042
+6,573
+25% +$1.47M
NJR icon
208
New Jersey Resources
NJR
$4.72B
$7.23M 0.1%
155,004
-2,075
-1% -$96.8K
BBY icon
209
Best Buy
BBY
$16.1B
$7.16M 0.1%
83,441
+6,625
+9% +$568K
GLD icon
210
SPDR Gold Trust
GLD
$112B
$7.1M 0.1%
29,312
+2,652
+10% +$642K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$7.09M 0.1%
197,680
+18,658
+10% +$669K
USB icon
212
US Bancorp
USB
$75.9B
$7.08M 0.1%
147,982
+5,718
+4% +$273K
JQUA icon
213
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$7.07M 0.1%
123,384
-7,050
-5% -$404K
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.04M 0.1%
138,791
+29,687
+27% +$1.51M
GGG icon
215
Graco
GGG
$14.2B
$7.02M 0.1%
83,336
-1,494
-2% -$126K
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.02M 0.1%
73,547
+5,269
+8% +$503K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.02M 0.1%
251,775
-3,213
-1% -$89.6K
EXPD icon
218
Expeditors International
EXPD
$16.4B
$6.95M 0.1%
62,731
+683
+1% +$75.7K
HON icon
219
Honeywell
HON
$136B
$6.83M 0.1%
30,252
+7,956
+36% +$1.8M
CBOE icon
220
Cboe Global Markets
CBOE
$24.3B
$6.78M 0.1%
34,703
+4,426
+15% +$865K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$6.74M 0.1%
12,913
-760
-6% -$397K
FDX icon
222
FedEx
FDX
$53.7B
$6.7M 0.1%
23,815
+466
+2% +$131K
WM icon
223
Waste Management
WM
$88.6B
$6.67M 0.1%
33,025
+645
+2% +$130K
DHI icon
224
D.R. Horton
DHI
$54.2B
$6.64M 0.1%
47,495
+6,648
+16% +$930K
BMY icon
225
Bristol-Myers Squibb
BMY
$96B
$6.56M 0.09%
115,907
+672
+0.6% +$38K
7 8
9
10 11