BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.39%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$14M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
Carrier Global
CARR
|
$1.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$918K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$791K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 4 |
Applied Materials
AMAT
|
$643K |
| 5 |
Prosperity Bancshares
PB
|
$643K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stratasys
SSYS
$866M
| $33K | 0.02% |
1,276
-88
| -6% | -$2.28K |
|
302
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $32K | 0.02% |
1,291
-35
| -3% | -$868 |
|
303
Teradyne
TER
$19B
| $32K | 0.02% |
+242
| New | +$32K |
|
304
MSCI
MSCI
$43.1B
| $31K | 0.02% |
+58
| New | +$31K |
|
305
Expedia Group
EXPE
$26.8B
| $30K | 0.02% |
181
+12
| +7% | +$1.99K |
|
306
SiteOne Landscape Supply
SITE
$6.58B
| $30K | 0.02% |
+175
| New | +$30K |
|
307
CDW
CDW
$21.8B
| $29K | 0.02% |
+165
| New | +$29K |
|
308
Thor Industries
THO
$5.91B
| $28K | 0.02% |
+248
| New | +$28K |
|
|
NXQ
309
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $28K | 0.02% |
1,700
| – | – |
|
310
Cooper Companies
COO
$13.5B
| $27K | 0.02% |
+276
| New | +$27K |
|
311
PagerDuty
PD
$1.55B
| $27K | 0.02% |
638
-2
| -0.3% | -$85 |
|
312
Sea Limited
SE
$112B
| $27K | 0.02% |
100
+7
| +8% | +$1.89K |
|
|
TWOU
313
DELISTED
2U, Inc.
TWOU
| $27K | 0.02% |
22
-12
| -35% | -$14.7K |
|
314
Equifax
EFX
$29.6B
| $26K | 0.02% |
+108
| New | +$26K |
|
315
Nordson
NDSN
$12.7B
| $26K | 0.02% |
+120
| New | +$26K |
|
|
316
Applied Materials
AMAT
$126B
| $25K | 0.02% |
176
-4,528
| -96% | -$643K |
|
317
Copart
CPRT
$48.3B
| $25K | 0.02% |
+748
| New | +$25K |
|
|
DSL
318
DoubleLine Income Solutions Fund
DSL
$1.43B
| $25K | 0.02% |
1,375
| – | – |
|
319
Lennox International
LII
$19.7B
| $25K | 0.02% |
+71
| New | +$25K |
|
320
Protolabs
PRLB
$1.2B
| $25K | 0.02% |
274
+4
| +1% | +$365 |
|
321
W.R. Berkley
WRB
$27.7B
| $25K | 0.02% |
+749
| New | +$25K |
|
322
Allegion
ALLE
$14.7B
| $24K | 0.02% |
+171
| New | +$24K |
|
323
Bentley Systems
BSY
$16.3B
| $24K | 0.02% |
+372
| New | +$24K |
|
324
Caterpillar
CAT
$197B
| $24K | 0.02% |
111
-2,367
| -96% | -$512K |
|
325
DraftKings
DKNG
$23.5B
| $24K | 0.02% |
+463
| New | +$24K |
|