BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.8B
| $244K | 0.06% |
13,011
+120
| +0.9% | +$2.25K |
|
252
Altria Group
MO
$112B
| $243K | 0.06% |
5,356
-562
| -9% | -$25.5K |
|
253
AT&T
T
$212B
| $241K | 0.06% |
15,119
-171
| -1% | -$2.73K |
|
254
ONE Gas
OGS
$4.56B
| $239K | 0.06% |
3,112
-9,183
| -75% | -$705K |
|
255
Packaging Corp of America
PKG
$19.8B
| $239K | 0.06% |
1,811
+293
| +19% | +$38.7K |
|
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $237K | 0.06% |
3,561
+123
| +4% | +$8.19K |
|
257
Simpson Manufacturing
SSD
$8.15B
| $234K | 0.05% |
1,687
-18
| -1% | -$2.5K |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| $233K | 0.05% |
1,289
+34
| +3% | +$6.15K |
|
259
Plug Power
PLUG
$1.69B
| $224K | 0.05% |
21,607
-3,168
| -13% | -$32.8K |
|
260
Phillips 66
PSX
$53.2B
| $222K | 0.05% |
2,329
-318
| -12% | -$30.3K |
|
261
Invesco QQQ Trust
QQQ
$368B
| $220K | 0.05% |
596
-107
| -15% | -$39.5K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.05% |
2,035
-3,347
| -62% | -$359K |
|
263
West Pharmaceutical
WST
$18B
| $217K | 0.05% |
567
-55
| -9% | -$21K |
|
264
HEICO
HEI
$44.8B
| $215K | 0.05% |
1,215
-119
| -9% | -$21.1K |
|
265
Lamar Advertising Co
LAMR
$13B
| $213K | 0.05% |
2,144
| – | – |
|
266
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $212K | 0.05% |
4,536
-323
| -7% | -$15.1K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $211K | 0.05% |
2,787
-27
| -1% | -$2.04K |
|
268
Bank of New York Mellon
BK
$73.1B
| $210K | 0.05% |
4,712
-19
| -0.4% | -$847 |
|
269
First Citizens BancShares
FCNCA
$24.9B
| $208K | 0.05% |
162
+26
| +19% | +$33.4K |
|
270
Alphabet (Google) Class C
GOOG
$2.84T
| $208K | 0.05% |
1,717
+15
| +0.9% | +$1.82K |
|
271
Kellanova
K
$27.8B
| $206K | 0.05% |
3,249
-414
| -11% | -$26.2K |
|
272
Alarm.com
ALRM
$2.84B
| $202K | 0.05% |
3,911
+737
| +23% | +$38.1K |
|
273
Crocs
CROX
$4.72B
| $201K | 0.05% |
1,784
-1,815
| -50% | -$204K |
|
274
Constellation Energy
CEG
$94.2B
| $200K | 0.05% |
2,189
+184
| +9% | +$16.8K |
|
275
Evergy
EVRG
$16.5B
| $200K | 0.05% |
3,431
-3,255
| -49% | -$190K |
|