BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $4.55M | 0.07% |
+92,520
| New | +$4.55M |
|
277
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.53M | 0.07% |
176,218
+148,180
| +528% | +$3.81M |
|
278
Arista Networks
ANET
$180B
| $4.52M | 0.07% |
47,140
+46,780
| +12,994% | +$4.49M |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.51M | 0.07% |
+74,624
| New | +$4.51M |
|
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.5M | 0.07% |
203,113
+170,888
| +530% | +$3.79M |
|
281
CMS Energy
CMS
$21.4B
| $4.48M | 0.07% |
63,500
+13,130
| +26% | +$927K |
|
282
Roku
ROKU
$14B
| $4.44M | 0.06% |
59,451
+59,001
| +13,111% | +$4.4M |
|
283
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $4.42M | 0.06% |
+143,903
| New | +$4.42M |
|
284
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.37M | 0.06% |
72,993
+71,562
| +5,001% | +$4.28M |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.37M | 0.06% |
47,549
+34,353
| +260% | +$3.15M |
|
286
SS&C Technologies
SSNC
$21.7B
| $4.36M | 0.06% |
58,776
+58,101
| +8,608% | +$4.31M |
|
287
Capital Group Municipal Income ETF
CGMU
$3.93B
| $4.34M | 0.06% |
+158,184
| New | +$4.34M |
|
288
Bank of America
BAC
$369B
| $4.29M | 0.06% |
108,148
+104,668
| +3,008% | +$4.15M |
|
289
Manulife Financial
MFC
$52.1B
| $4.29M | 0.06% |
145,124
+104,894
| +261% | +$3.1M |
|
290
Public Storage
PSA
$52.2B
| $4.28M | 0.06% |
11,768
+9,684
| +465% | +$3.53M |
|
291
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $4.26M | 0.06% |
+107,355
| New | +$4.26M |
|
292
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $4.25M | 0.06% |
73,665
+70,949
| +2,612% | +$4.09M |
|
293
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.21M | 0.06% |
160,239
+157,800
| +6,470% | +$4.15M |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $4.17M | 0.06% |
46,717
-127
| -0.3% | -$11.3K |
|
295
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $4.09M | 0.06% |
193,188
+191,721
| +13,069% | +$4.06M |
|
296
First Trust Water ETF
FIW
$1.96B
| $4.06M | 0.06% |
+37,150
| New | +$4.06M |
|
297
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $4.05M | 0.06% |
153,327
+127,803
| +501% | +$3.37M |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.02M | 0.06% |
121,082
+61,817
| +104% | +$2.05M |
|
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.01M | 0.06% |
+78,536
| New | +$4.01M |
|
300
General Mills
GIS
$27B
| $4.01M | 0.06% |
+54,360
| New | +$4.01M |
|