BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.92M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.85M |
| 3 |
Xcel Energy
XEL
|
+$3.36M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.22M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17B
| $220K | 0.04% |
3,800
-3,082
| -45% | -$178K |
|
327
Interparfums
IPAR
$3.68B
| $219K | 0.04% |
1,562
+515
| +49% | +$72.2K |
|
|
IBTE
328
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $219K | 0.04% |
9,143
-58,116
| -86% | -$1.39M |
|
329
Canadian Natural Resources
CNQ
$64.4B
| $216K | 0.04% |
+5,666
| New | +$216K |
|
330
Blue Owl Capital
OWL
$11.7B
| $214K | 0.04% |
+11,344
| New | +$214K |
|
331
Globant
GLOB
$2.65B
| $211K | 0.04% |
1,043
+40
| +4% | +$8.09K |
|
332
Keurig Dr Pepper
KDP
$37.7B
| $208K | 0.04% |
6,781
+2,947
| +77% | +$90.4K |
|
333
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $205K | 0.04% |
8,974
-599
| -6% | -$13.7K |
|
334
Cullen/Frost Bankers
CFR
$8.3B
| $198K | 0.04% |
1,762
-22
| -1% | -$2.47K |
|
335
AMN Healthcare
AMN
$802M
| $195K | 0.04% |
3,116
+755
| +32% | +$47.2K |
|
336
Amphenol
APH
$141B
| $195K | 0.04% |
3,388
+736
| +28% | +$42.4K |
|
337
Capital Southwest
CSWC
$1.27B
| $194K | 0.04% |
+7,753
| New | +$194K |
|
338
Cars.com
CARS
$812M
| $191K | 0.04% |
11,102
+3,511
| +46% | +$60.4K |
|
339
Johnson Controls International
JCI
$69.2B
| $191K | 0.04% |
2,925
-1,916
| -40% | -$125K |
|
340
Bank OZK
OZK
$5.86B
| $190K | 0.04% |
4,190
+1,208
| +41% | +$54.8K |
|
341
Cencora
COR
$58B
| $189K | 0.04% |
777
-2,019
| -72% | -$491K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $189K | 0.04% |
718
+296
| +70% | +$77.9K |
|
343
Tyler Technologies
TYL
$24.2B
| $186K | 0.04% |
437
+18
| +4% | +$7.66K |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $186K | 0.04% |
2,224
+108
| +5% | +$9.03K |
|
345
Academy Sports + Outdoors
ASO
$3.25B
| $184K | 0.04% |
2,721
-95
| -3% | -$6.42K |
|
346
Baker Hughes
BKR
$45.3B
| $184K | 0.04% |
5,501
+2,394
| +77% | +$80.1K |
|
347
Nordson
NDSN
$12.5B
| $184K | 0.04% |
672
-3
| -0.4% | -$821 |
|
348
Royal Caribbean
RCL
$94.6B
| $184K | 0.04% |
1,326
+150
| +13% | +$20.8K |
|
349
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $183K | 0.04% |
3,257
-17
| -0.5% | -$955 |
|
350
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $181K | 0.04% |
6,456
-174
| -3% | -$4.88K |
|