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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $230K | 0.06% |
3,663
-499
| -12% | -$31.3K |
|
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $229K | 0.06% |
4,859
-20
| -0.4% | -$943 |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $228K | 0.06% |
3,438
-52
| -1% | -$3.45K |
|
254
HEICO
HEI
$44.8B
| $228K | 0.06% |
1,334
+175
| +15% | +$29.9K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.05% |
703
-136
| -16% | -$43.5K |
|
256
CoStar Group
CSGP
$37.9B
| $222K | 0.05% |
3,229
+584
| +22% | +$40.2K |
|
257
Welltower
WELL
$112B
| $222K | 0.05% |
3,100
+2,518
| +433% | +$180K |
|
258
Trupanion
TRUP
$1.9B
| $221K | 0.05% |
5,157
+1,821
| +55% | +$78K |
|
259
JB Hunt Transport Services
JBHT
$13.9B
| $220K | 0.05% |
1,255
+95
| +8% | +$16.7K |
|
260
Marathon Digital Holdings
MARA
$5.63B
| $219K | 0.05% |
25,154
+21,642
| +616% | +$188K |
|
261
W.P. Carey
WPC
$14.9B
| $218K | 0.05% |
2,878
+538
| +23% | +$40.8K |
|
|
AZPN
262
DELISTED
Aspen Technology Inc
AZPN
| $217K | 0.05% |
948
-82
| -8% | -$18.8K |
|
263
West Pharmaceutical
WST
$18B
| $216K | 0.05% |
622
+77
| +14% | +$26.7K |
|
264
Bank of New York Mellon
BK
$73.1B
| $215K | 0.05% |
4,731
+804
| +20% | +$36.5K |
|
|
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $215K | 0.05% |
2,814
-60,419
| -96% | -$4.62M |
|
266
Digital Realty Trust
DLR
$55.7B
| $215K | 0.05% |
2,182
+129
| +6% | +$12.7K |
|
267
Lamar Advertising Co
LAMR
$13B
| $214K | 0.05% |
2,144
+417
| +24% | +$41.6K |
|
268
Packaging Corp of America
PKG
$19.8B
| $211K | 0.05% |
1,518
+438
| +41% | +$60.9K |
|
269
Waste Management
WM
$88.6B
| $208K | 0.05% |
1,273
-3,925
| -76% | -$641K |
|
270
Agree Realty
ADC
$8.08B
| $207K | 0.05% |
3,022
-12
| -0.4% | -$822 |
|
271
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $205K | 0.05% |
1,902
+793
| +72% | +$85.5K |
|
272
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $205K | 0.05% |
1,472
+2
| +0.1% | +$279 |
|
273
MGM Resorts International
MGM
$9.98B
| $202K | 0.05% |
4,538
-1,365
| -23% | -$60.8K |
|
274
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $202K | 0.05% |
3,485
+3,426
| +5,807% | +$199K |
|
275
BJs Wholesale Club
BJ
$12.8B
| $199K | 0.05% |
2,622
+2,230
| +569% | +$169K |
|