BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
(-1.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $221K | 0.06% |
1,704
-43
| -2% | -$5.58K |
|
252
Linde
LIN
$220B
| $220K | 0.06% |
766
-149
| -16% | -$42.8K |
|
253
Delta Air Lines
DAL
$39.9B
| $219K | 0.06% |
7,543
+600
| +9% | +$17.4K |
|
254
Intel
INTC
$107B
| $218K | 0.06% |
5,828
+1,013
| +21% | +$37.9K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $215K | 0.06% |
1,882
-542
| -22% | -$61.9K |
|
256
Bank of America
BAC
$369B
| $214K | 0.06% |
6,881
+1,133
| +20% | +$35.2K |
|
257
UFP Industries
UFPI
$6.08B
| $209K | 0.06% |
3,071
+70
| +2% | +$4.76K |
|
258
Clorox
CLX
$15.5B
| $203K | 0.06% |
1,437
-46
| -3% | -$6.5K |
|
259
Marsh & McLennan
MMC
$100B
| $201K | 0.06% |
1,292
+180
| +16% | +$28K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $195K | 0.06% |
1,537
+24
| +2% | +$3.05K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $193K | 0.06% |
2,055
+352
| +21% | +$33.1K |
|
262
Ares Capital
ARCC
$15.8B
| $189K | 0.06% |
10,543
-5,477
| -34% | -$98.2K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $189K | 0.06% |
2,155
+356
| +20% | +$31.2K |
|
264
Altria Group
MO
$112B
| $189K | 0.06% |
4,528
+505
| +13% | +$21.1K |
|
|
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
| $186K | 0.05% |
+1,010
| New | +$186K |
|
|
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $181K | 0.05% |
7,915
-2,261
| -22% | -$51.7K |
|
267
CME Group
CME
$94.4B
| $177K | 0.05% |
865
+192
| +29% | +$39.3K |
|
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $177K | 0.05% |
3,703
+116
| +3% | +$5.55K |
|
269
First Trust Energy AlphaDEX Fund
FXN
$285M
| $174K | 0.05% |
11,763
+928
| +9% | +$13.7K |
|
270
HP
HPQ
$27.4B
| $174K | 0.05% |
5,305
-1,923
| -27% | -$63.1K |
|
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $170K | 0.05% |
1,933
+64
| +3% | +$5.63K |
|
272
American Express
AXP
$227B
| $167K | 0.05% |
1,206
+131
| +12% | +$18.1K |
|
273
BCE
BCE
$23.1B
| $163K | 0.05% |
3,319
-355
| -10% | -$17.4K |
|
274
MGM Resorts International
MGM
$9.98B
| $163K | 0.05% |
5,645
-306
| -5% | -$8.84K |
|
275
Booking.com
BKNG
$178B
| $161K | 0.05% |
92
-7
| -7% | -$12.3K |
|