BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $288K | 0.07% |
1,729
+201
| +13% | +$33.5K |
|
227
Linde
LIN
$220B
| $285K | 0.07% |
809
+37
| +5% | +$13K |
|
228
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $285K | 0.07% |
14,144
+8,600
| +155% | +$173K |
|
229
CME Group
CME
$94.4B
| $278K | 0.07% |
1,450
+123
| +9% | +$23.6K |
|
230
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $278K | 0.07% |
3,135
-174
| -5% | -$15.4K |
|
231
Bank of America
BAC
$369B
| $277K | 0.07% |
9,671
+1,545
| +19% | +$44.3K |
|
232
Academy Sports + Outdoors
ASO
$3.39B
| $270K | 0.07% |
4,145
+3,845
| +1,282% | +$250K |
|
233
Phillips 66
PSX
$53.2B
| $268K | 0.07% |
2,647
-2,424
| -48% | -$245K |
|
234
iShares Core S&P US Value ETF
IUSV
$22B
| $267K | 0.07% |
3,620
-478
| -12% | -$35.3K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $264K | 0.06% |
2,531
-17
| -0.7% | -$1.77K |
|
236
Altria Group
MO
$112B
| $264K | 0.06% |
5,918
+845
| +17% | +$37.7K |
|
237
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $261K | 0.06% |
5,801
+2,670
| +85% | +$120K |
|
238
T-Mobile US
TMUS
$284B
| $258K | 0.06% |
1,781
-651
| -27% | -$94.3K |
|
239
UFP Industries
UFPI
$6.08B
| $258K | 0.06% |
3,249
+737
| +29% | +$58.5K |
|
240
PENN Entertainment
PENN
$2.99B
| $255K | 0.06% |
8,596
-11,277
| -57% | -$335K |
|
241
Kraft Heinz
KHC
$32.3B
| $254K | 0.06% |
6,569
-5,755
| -47% | -$223K |
|
242
Lam Research
LRCX
$130B
| $253K | 0.06% |
4,780
-1,540
| -24% | -$81.5K |
|
243
Williams Companies
WMB
$69.9B
| $250K | 0.06% |
8,365
-41
| -0.5% | -$1.23K |
|
244
American Express
AXP
$227B
| $247K | 0.06% |
1,497
-278
| -16% | -$45.9K |
|
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $243K | 0.06% |
10,341
+7,106
| +220% | +$167K |
|
246
Enbridge
ENB
$105B
| $238K | 0.06% |
6,257
-2,441
| -28% | -$92.8K |
|
247
Ares Capital
ARCC
$15.8B
| $236K | 0.06% |
12,891
+555
| +4% | +$10.2K |
|
248
First Trust Managed Municipal ETF
FMB
$1.88B
| $236K | 0.06% |
4,633
+11
| +0.2% | +$560 |
|
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $232K | 0.06% |
3,143
-58
| -2% | -$4.28K |
|
250
Ford
F
$46.7B
| $230K | 0.06% |
18,259
+4,321
| +31% | +$54.4K |
|