BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $485K | 0.09% |
3,403
+3,288
| +2,859% | +$469K |
|
227
Fabrinet
FN
$13.2B
| $483K | 0.09% |
1,973
-87
| -4% | -$21.3K |
|
228
Ross Stores
ROST
$49.4B
| $479K | 0.09% |
3,298
+466
| +16% | +$67.7K |
|
229
ASML
ASML
$307B
| $473K | 0.09% |
462
+27
| +6% | +$27.6K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.09% |
925
-143
| -13% | -$72K |
|
231
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $462K | 0.09% |
6,570
-220
| -3% | -$15.5K |
|
232
Pinnacle Financial Partners
PNFP
$7.55B
| $461K | 0.09% |
5,759
+60
| +1% | +$4.8K |
|
233
Ametek
AME
$43.3B
| $455K | 0.09% |
2,732
-295
| -10% | -$49.1K |
|
234
Pfizer
PFE
$141B
| $448K | 0.09% |
16,018
-314
| -2% | -$8.78K |
|
235
Coinbase
COIN
$76.8B
| $446K | 0.09% |
2,009
+61
| +3% | +$13.5K |
|
236
Curtiss-Wright
CW
$18.1B
| $444K | 0.09% |
1,639
-348
| -18% | -$94.3K |
|
237
Installed Building Products
IBP
$7.44B
| $443K | 0.09% |
2,152
-212
| -9% | -$43.6K |
|
238
Group 1 Automotive
GPI
$6.26B
| $441K | 0.08% |
1,484
+326
| +28% | +$96.9K |
|
|
CHX
239
DELISTED
ChampionX
CHX
| $427K | 0.08% |
12,870
+2,105
| +20% | +$69.8K |
|
240
AvalonBay Communities
AVB
$27.8B
| $424K | 0.08% |
2,047
+478
| +30% | +$99K |
|
241
Royal Caribbean
RCL
$95.7B
| $421K | 0.08% |
2,639
+1,313
| +99% | +$209K |
|
242
CME Group
CME
$94.4B
| $420K | 0.08% |
2,138
+104
| +5% | +$20.4K |
|
243
Diamondback Energy
FANG
$40.2B
| $418K | 0.08% |
2,090
+2,030
| +3,383% | +$406K |
|
244
US Bancorp
USB
$75.9B
| $415K | 0.08% |
10,448
-260
| -2% | -$10.3K |
|
245
Adobe
ADBE
$148B
| $414K | 0.08% |
746
-513
| -41% | -$285K |
|
246
First Citizens BancShares
FCNCA
$24.9B
| $409K | 0.08% |
243
-108
| -31% | -$182K |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $402K | 0.08% |
12,034
+5,253
| +77% | +$175K |
|
248
Cisco
CSCO
$264B
| $401K | 0.08% |
8,441
+226
| +3% | +$10.7K |
|
249
Constellation Brands
STZ
$26.2B
| $400K | 0.08% |
1,554
+1,514
| +3,785% | +$390K |
|
250
Emcor
EME
$28B
| $395K | 0.08% |
1,081
-1,172
| -52% | -$428K |
|