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 | |
|---|---|---|---|---|---|---|
301
Academy Sports + Outdoors
ASO
$3.39B
| $169K | 0.04% |
3,130
-1,015
| -24% | -$54.8K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $169K | 0.04% |
1,567
+44
| +3% | +$4.75K |
|
303
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $168K | 0.04% |
3,037
+1,638
| +117% | +$90.6K |
|
304
Manulife Financial
MFC
$52.1B
| $168K | 0.04% |
8,892
-1,230
| -12% | -$23.2K |
|
305
Parsons
PSN
$8.08B
| $168K | 0.04% |
3,500
| – | – |
|
306
ASML
ASML
$307B
| $167K | 0.04% |
230
-1
| -0.4% | -$726 |
|
307
Five Below
FIVE
$8.46B
| $167K | 0.04% |
849
-88
| -9% | -$17.3K |
|
308
MGM Resorts International
MGM
$9.98B
| $167K | 0.04% |
3,798
-740
| -16% | -$32.5K |
|
|
NAPA
309
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $164K | 0.04% |
12,626
+2,393
| +23% | +$31.1K |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $164K | 0.04% |
1,144
-382
| -25% | -$54.8K |
|
311
Installed Building Products
IBP
$7.44B
| $161K | 0.04% |
1,145
+500
| +78% | +$70.3K |
|
312
Nordson
NDSN
$12.6B
| $161K | 0.04% |
649
-200
| -24% | -$49.6K |
|
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $159K | 0.04% |
1,569
-65
| -4% | -$6.59K |
|
314
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $158K | 0.04% |
3,355
-18
| -0.5% | -$848 |
|
315
Curtiss-Wright
CW
$18.1B
| $154K | 0.04% |
836
+408
| +95% | +$75.2K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $154K | 0.04% |
942
+417
| +79% | +$68.2K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $153K | 0.04% |
2,019
-5
| -0.2% | -$379 |
|
318
Vail Resorts
MTN
$5.87B
| $151K | 0.04% |
+599
| New | +$151K |
|
319
Paycom
PAYC
$12.6B
| $149K | 0.03% |
464
-47
| -9% | -$15.1K |
|
320
Darden Restaurants
DRI
$24.5B
| $149K | 0.03% |
893
-2
| -0.2% | -$334 |
|
321
Liberty Energy
LBRT
$1.7B
| $148K | 0.03% |
11,034
+6,748
| +157% | +$90.5K |
|
322
Meta Platforms (Facebook)
META
$1.89T
| $148K | 0.03% |
514
+20
| +4% | +$5.76K |
|
323
ServiceNow
NOW
$190B
| $148K | 0.03% |
264
+5
| +2% | +$2.8K |
|
324
AMN Healthcare
AMN
$799M
| $147K | 0.03% |
1,348
+696
| +107% | +$75.9K |
|
325
American Express
AXP
$227B
| $146K | 0.03% |
838
-659
| -44% | -$115K |
|