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 | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$426B
| $321K | 0.06% |
2,199
-3,932
| -64% | -$574K |
|
277
Acuity Brands
AYI
$10.2B
| $318K | 0.06% |
1,316
-62
| -4% | -$15K |
|
278
iShares Russell Top 200 Growth ETF
IWY
$15B
| $318K | 0.06% |
1,483
-47
| -3% | -$10.1K |
|
279
Kinder Morgan
KMI
$59.5B
| $317K | 0.06% |
15,967
+571
| +4% | +$11.3K |
|
280
Prologis
PLD
$105B
| $317K | 0.06% |
2,826
+36
| +1% | +$4.04K |
|
281
Air Products & Chemicals
APD
$63.8B
| $314K | 0.06% |
1,217
-4,481
| -79% | -$1.16M |
|
|
MZTI
282
The Marzetti Company Common Stock
MZTI
$5.03B
| $311K | 0.06% |
1,648
-57
| -3% | -$10.8K |
|
283
Merit Medical Systems
MMSI
$5.41B
| $311K | 0.06% |
+3,623
| New | +$311K |
|
284
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $311K | 0.06% |
17,287
+346
| +2% | +$6.23K |
|
285
Interparfums
IPAR
$3.68B
| $305K | 0.06% |
2,626
+1,064
| +68% | +$124K |
|
286
SPS Commerce
SPSC
$4.19B
| $304K | 0.06% |
1,614
+252
| +19% | +$47.5K |
|
287
OSI Systems
OSIS
$3.85B
| $298K | 0.06% |
+2,165
| New | +$298K |
|
288
Amplify Cybersecurity ETF
HACK
$2.32B
| $297K | 0.06% |
4,587
+466
| +11% | +$30.2K |
|
289
Sempra
SRE
$52.1B
| $297K | 0.06% |
3,907
+221
| +6% | +$16.8K |
|
290
General Dynamics
GD
$86.1B
| $295K | 0.06% |
1,017
-131
| -11% | -$38K |
|
291
Vontier
VNT
$6.25B
| $295K | 0.06% |
7,729
+448
| +6% | +$17.1K |
|
292
KKR & Co
KKR
$123B
| $292K | 0.06% |
2,778
+163
| +6% | +$17.1K |
|
293
MPLX
MPLX
$51.1B
| $290K | 0.06% |
6,804
+120
| +2% | +$5.12K |
|
294
Gates Industrial
GTES
$6.5B
| $286K | 0.06% |
+18,076
| New | +$286K |
|
295
Parsons
PSN
$7.87B
| $286K | 0.06% |
3,500
| – | – |
|
296
Yum! Brands
YUM
$40.8B
| $286K | 0.06% |
2,161
+129
| +6% | +$17.1K |
|
297
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $285K | 0.05% |
10,253
-1,390
| -12% | -$38.6K |
|
298
UFP Industries
UFPI
$5.9B
| $285K | 0.05% |
2,548
+63
| +3% | +$7.05K |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $283K | 0.05% |
1,383
+87
| +7% | +$17.8K |
|
300
Salesforce
CRM
$241B
| $281K | 0.05% |
1,092
-68
| -6% | -$17.5K |
|