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 | |
|---|---|---|---|---|---|---|
326
Chord Energy
CHRD
$5.92B
| $145K | 0.03% |
941
+545
| +138% | +$84K |
|
327
Enovis
ENOV
$1.84B
| $145K | 0.03% |
+2,262
| New | +$145K |
|
328
L3Harris
LHX
$51B
| $145K | 0.03% |
738
+35
| +5% | +$6.88K |
|
|
CHX
329
DELISTED
ChampionX
CHX
| $141K | 0.03% |
4,538
+2,363
| +109% | +$73.4K |
|
330
Noble Corp
NE
$4.54B
| $141K | 0.03% |
+3,407
| New | +$141K |
|
331
PENN Entertainment
PENN
$2.99B
| $141K | 0.03% |
5,873
-2,723
| -32% | -$65.4K |
|
332
BJs Wholesale Club
BJ
$12.8B
| $139K | 0.03% |
2,205
-417
| -16% | -$26.3K |
|
333
PIMCO Dynamic Income Fund
PDI
$7.58B
| $139K | 0.03% |
7,410
| – | – |
|
334
Hilton Grand Vacations
HGV
$4.15B
| $138K | 0.03% |
3,034
-383
| -11% | -$17.4K |
|
335
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $137K | 0.03% |
+4,555
| New | +$137K |
|
336
CyberArk
CYBR
$23.3B
| $136K | 0.03% |
869
+430
| +98% | +$67.3K |
|
337
Yum! Brands
YUM
$40.1B
| $136K | 0.03% |
983
-2
| -0.2% | -$277 |
|
338
Fox Factory Holding Corp
FOXF
$1.22B
| $135K | 0.03% |
1,240
+626
| +102% | +$68.2K |
|
339
Construction Partners
ROAD
$6.87B
| $135K | 0.03% |
4,308
+2,128
| +98% | +$66.7K |
|
340
Citigroup
C
$176B
| $134K | 0.03% |
2,908
-40
| -1% | -$1.84K |
|
341
Motorola Solutions
MSI
$79.8B
| $133K | 0.03% |
455
+110
| +32% | +$32.2K |
|
342
Healthpeak Properties
DOC
$12.8B
| $131K | 0.03% |
6,512
+5
| +0.1% | +$101 |
|
343
Morningstar
MORN
$10.8B
| $131K | 0.03% |
667
+353
| +112% | +$69.3K |
|
344
Trupanion
TRUP
$1.9B
| $131K | 0.03% |
6,649
+1,492
| +29% | +$29.4K |
|
345
Clorox
CLX
$15.5B
| $130K | 0.03% |
818
-317
| -28% | -$50.4K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $130K | 0.03% |
259
-26
| -9% | -$13.1K |
|
347
SPS Commerce
SPSC
$4.19B
| $130K | 0.03% |
676
+266
| +65% | +$51.2K |
|
348
Graco
GGG
$14.2B
| $129K | 0.03% |
1,498
-235
| -14% | -$20.2K |
|
349
Fair Isaac
FICO
$36.8B
| $128K | 0.03% |
158
+14
| +10% | +$11.3K |
|
350
Expeditors International
EXPD
$16.4B
| $127K | 0.03% |
1,048
-103
| -9% | -$12.5K |
|