BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.4B
| $180K | 0.04% |
4,812
+326
| +7% | +$12.2K |
|
302
Fox Factory Holding Corp
FOXF
$1.22B
| $178K | 0.04% |
1,792
+552
| +45% | +$54.8K |
|
303
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $178K | 0.04% |
8,707
+277
| +3% | +$5.66K |
|
304
AMN Healthcare
AMN
$799M
| $177K | 0.04% |
2,073
+725
| +54% | +$61.9K |
|
305
Standex International
SXI
$2.52B
| $177K | 0.04% |
1,217
+387
| +47% | +$56.3K |
|
306
SPS Commerce
SPSC
$4.19B
| $175K | 0.04% |
1,028
+352
| +52% | +$59.9K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $174K | 0.04% |
2,407
| – | – |
|
308
Evergy
EVRG
$16.5B
| $170K | 0.04% |
3,356
-75
| -2% | -$3.8K |
|
309
Lamar Advertising Co
LAMR
$13B
| $170K | 0.04% |
2,038
-106
| -5% | -$8.84K |
|
310
Intel
INTC
$107B
| $168K | 0.04% |
4,725
+1,511
| +47% | +$53.7K |
|
|
PWSC
311
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $168K | 0.04% |
7,404
+2,289
| +45% | +$51.9K |
|
312
Ecolab
ECL
$77.6B
| $167K | 0.04% |
987
-14
| -1% | -$2.37K |
|
313
Hubbell
HUBB
$23.2B
| $167K | 0.04% |
533
+12
| +2% | +$3.76K |
|
314
Builders FirstSource
BLDR
$16.5B
| $166K | 0.04% |
1,336
+417
| +45% | +$51.8K |
|
|
BCPC
315
Balchem Corporation
BCPC
$5.23B
| $166K | 0.04% |
1,340
+448
| +50% | +$55.5K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $164K | 0.04% |
2,172
+153
| +8% | +$11.6K |
|
317
ServiceNow
NOW
$190B
| $162K | 0.04% |
290
+26
| +10% | +$14.5K |
|
318
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $162K | 0.04% |
7,241
+3,824
| +112% | +$85.6K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $161K | 0.04% |
541
+15
| +3% | +$4.46K |
|
320
Tyler Technologies
TYL
$24.2B
| $161K | 0.04% |
418
| – | – |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $160K | 0.04% |
1,567
| – | – |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $155K | 0.04% |
974
+32
| +3% | +$5.09K |
|
323
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $154K | 0.04% |
3,355
| – | – |
|
324
BCE
BCE
$23.1B
| $151K | 0.04% |
3,963
-119
| -3% | -$4.53K |
|
325
Crocs
CROX
$4.72B
| $148K | 0.04% |
1,673
-111
| -6% | -$9.82K |
|