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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.6B
| $394K | 0.08% |
4,591
+9
| +0.2% | +$772 |
|
252
Intercontinental Exchange
ICE
$99.8B
| $393K | 0.08% |
2,872
-110
| -4% | -$15.1K |
|
253
CSX Corp
CSX
$60.6B
| $377K | 0.07% |
11,282
+278
| +3% | +$9.29K |
|
254
Construction Partners
ROAD
$6.87B
| $377K | 0.07% |
6,825
-72
| -1% | -$3.98K |
|
255
Honeywell
HON
$136B
| $371K | 0.07% |
1,739
-59
| -3% | -$12.6K |
|
256
Schlumberger
SLB
$53.4B
| $371K | 0.07% |
7,870
+1,503
| +24% | +$70.9K |
|
257
CyberArk
CYBR
$23.3B
| $365K | 0.07% |
1,335
-510
| -28% | -$139K |
|
258
Packaging Corp of America
PKG
$19.8B
| $361K | 0.07% |
1,976
-229
| -10% | -$41.8K |
|
259
L3Harris
LHX
$51B
| $356K | 0.07% |
1,585
+292
| +23% | +$65.6K |
|
260
Invesco QQQ Trust
QQQ
$368B
| $355K | 0.07% |
740
+69
| +10% | +$33.1K |
|
|
261
Carrier Global
CARR
$55.8B
| $352K | 0.07% |
5,579
-24,651
| -82% | -$1.56M |
|
262
Ares Capital
ARCC
$15.8B
| $349K | 0.07% |
16,748
+467
| +3% | +$9.73K |
|
263
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $348K | 0.07% |
6,356
+3,099
| +95% | +$170K |
|
|
BCPC
264
Balchem Corporation
BCPC
$5.23B
| $344K | 0.07% |
2,231
+138
| +7% | +$21.3K |
|
265
Century Communities
CCS
$2.07B
| $341K | 0.07% |
4,181
+730
| +21% | +$59.5K |
|
266
Lam Research
LRCX
$130B
| $341K | 0.07% |
3,200
+170
| +6% | +$18.1K |
|
267
Hershey
HSY
$37.6B
| $340K | 0.07% |
1,849
-520
| -22% | -$95.6K |
|
268
TotalEnergies
TTE
$133B
| $340K | 0.07% |
+5,092
| New | +$340K |
|
269
Cars.com
CARS
$835M
| $335K | 0.06% |
16,981
+5,879
| +53% | +$116K |
|
270
Enphase Energy
ENPH
$5.18B
| $335K | 0.06% |
3,361
+93
| +3% | +$9.27K |
|
271
Comfort Systems
FIX
$24.9B
| $332K | 0.06% |
1,092
-1,235
| -53% | -$375K |
|
272
Knight Transportation
KNX
$7B
| $330K | 0.06% |
6,618
+65
| +1% | +$3.24K |
|
273
Standex International
SXI
$2.52B
| $330K | 0.06% |
2,049
+169
| +9% | +$27.2K |
|
274
CVS Health
CVS
$93.6B
| $327K | 0.06% |
5,529
-766
| -12% | -$45.3K |
|
275
Chord Energy
CHRD
$5.92B
| $324K | 0.06% |
1,933
-419
| -18% | -$70.2K |
|