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
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.92M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.85M |
| 3 |
Xcel Energy
XEL
|
+$3.36M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$76.9B
| $470K | 0.09% |
4,181
+1,356
| +48% | +$152K |
|
227
Paychex
PAYX
$48.3B
| $463K | 0.09% |
3,774
-1,628
| -30% | -$200K |
|
228
Booz Allen Hamilton
BAH
$12.7B
| $462K | 0.09% |
3,113
-46
| -1% | -$6.83K |
|
229
Hershey
HSY
$38B
| $461K | 0.09% |
2,369
+1,277
| +117% | +$249K |
|
230
Thomson Reuters
TRI
$79.2B
| $461K | 0.09% |
2,958
-46
| -2% | -$7.17K |
|
231
Pfizer
PFE
$140B
| $453K | 0.09% |
16,332
-2,959
| -15% | -$82.1K |
|
232
Morningstar
MORN
$10.9B
| $452K | 0.09% |
1,467
+415
| +39% | +$128K |
|
233
Builders FirstSource
BLDR
$15.5B
| $444K | 0.09% |
2,130
+601
| +39% | +$125K |
|
234
Fair Isaac
FICO
$37.1B
| $442K | 0.09% |
354
+103
| +41% | +$129K |
|
235
CME Group
CME
$94.3B
| $438K | 0.09% |
2,034
+770
| +61% | +$166K |
|
236
Novo Nordisk
NVO
$241B
| $432K | 0.09% |
3,368
-25
| -0.7% | -$3.21K |
|
237
ASML
ASML
$317B
| $422K | 0.08% |
435
+187
| +75% | +$181K |
|
238
Avista
AVA
$2.94B
| $422K | 0.08% |
12,036
+723
| +6% | +$25.3K |
|
239
Chord Energy
CHRD
$5.88B
| $419K | 0.08% |
2,352
+757
| +47% | +$135K |
|
240
Trupanion
TRUP
$1.84B
| $419K | 0.08% |
15,167
-4,920
| -24% | -$136K |
|
241
Packaging Corp of America
PKG
$19.3B
| $418K | 0.08% |
2,205
+90
| +4% | +$17.1K |
|
242
Ross Stores
ROST
$48.7B
| $416K | 0.08% |
2,832
+600
| +27% | +$88.1K |
|
243
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $414K | 0.08% |
+8,469
| New | +$414K |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $412K | 0.08% |
7,123
+1,685
| +31% | +$97.5K |
|
245
Cisco
CSCO
$266B
| $410K | 0.08% |
8,215
-19,529
| -70% | -$975K |
|
246
Intercontinental Exchange
ICE
$99.3B
| $410K | 0.08% |
2,982
+491
| +20% | +$67.5K |
|
247
CSX Corp
CSX
$60B
| $408K | 0.08% |
11,004
-1,546
| -12% | -$57.3K |
|
248
Intel
INTC
$114B
| $402K | 0.08% |
9,099
+4,125
| +83% | +$182K |
|
249
Enphase Energy
ENPH
$4.96B
| $395K | 0.08% |
+3,268
| New | +$395K |
|
250
Noble Corp
NE
$4.75B
| $390K | 0.08% |
8,038
+2,682
| +50% | +$130K |
|