BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.54M |
| 2 |
NVIDIA
NVDA
|
+$1.83M |
| 3 |
Carrier Global
CARR
|
+$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $231K | 0.04% |
3,134
+80
| +3% | +$5.9K |
|
327
Starbucks
SBUX
$95.3B
| $226K | 0.04% |
2,903
-1,239
| -30% | -$96.5K |
|
328
Topgolf Callaway Brands
MODG
$1.68B
| $225K | 0.04% |
14,694
-118
| -0.8% | -$1.81K |
|
329
CoStar Group
CSGP
$37.3B
| $222K | 0.04% |
2,992
-251
| -8% | -$18.6K |
|
|
PWSC
330
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $222K | 0.04% |
9,924
-1,496
| -13% | -$33.5K |
|
331
Nike
NKE
$109B
| $221K | 0.04% |
2,932
-3,714
| -56% | -$280K |
|
332
Crocs
CROX
$4.55B
| $220K | 0.04% |
1,506
-31
| -2% | -$4.53K |
|
333
GE Aerospace
GE
$293B
| $218K | 0.04% |
1,369
-237
| -15% | -$37.7K |
|
334
Atkore
ATKR
$1.96B
| $215K | 0.04% |
1,594
+274
| +21% | +$37K |
|
335
Parker-Hannifin
PH
$95.7B
| $215K | 0.04% |
425
+167
| +65% | +$84.5K |
|
336
Canadian Natural Resources
CNQ
$64.3B
| $214K | 0.04% |
6,021
+355
| +6% | +$12.6K |
|
337
Fidelity National Financial
FNF
$16.3B
| $212K | 0.04% |
4,296
+82
| +2% | +$4.05K |
|
338
Blue Owl Capital
OWL
$11.6B
| $204K | 0.04% |
11,509
+165
| +1% | +$2.93K |
|
339
Tyler Technologies
TYL
$24.2B
| $204K | 0.04% |
405
-32
| -7% | -$16.1K |
|
340
Dow Inc
DOW
$17.1B
| $203K | 0.04% |
3,827
+27
| +0.7% | +$1.43K |
|
341
Bank OZK
OZK
$5.86B
| $201K | 0.04% |
4,898
+708
| +17% | +$29.1K |
|
342
Amphenol
APH
$143B
| $199K | 0.04% |
2,961
-427
| -13% | -$28.7K |
|
343
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $198K | 0.04% |
8,535
+6,643
| +351% | +$154K |
|
344
Capital Southwest
CSWC
$1.27B
| $195K | 0.04% |
7,491
-262
| -3% | -$6.82K |
|
345
Johnson Controls International
JCI
$69.6B
| $194K | 0.04% |
2,918
-7
| -0.2% | -$465 |
|
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $193K | 0.04% |
978
+72
| +8% | +$14.2K |
|
|
JBTM
347
JBT Marel Corporation
JBTM
$7.23B
| $188K | 0.04% |
+1,980
| New | +$188K |
|
348
Cullen/Frost Bankers
CFR
$8.27B
| $185K | 0.04% |
1,822
+60
| +3% | +$6.09K |
|
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $184K | 0.04% |
4,855
-3,257
| -40% | -$123K |
|
350
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $182K | 0.04% |
7,851
+591
| +8% | +$13.7K |
|