BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $111K | 0.03% |
3,226
+282
| +10% | +$9.7K |
|
352
First Trust Managed Futures Strategy Fund
FMF
$177M
| $110K | 0.03% |
2,349
+1,755
| +295% | +$82.2K |
|
353
Campbell Soup
CPB
$10.1B
| $109K | 0.03% |
1,981
+420
| +27% | +$23.1K |
|
354
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $109K | 0.03% |
+5,848
| New | +$109K |
|
355
New Jersey Resources
NJR
$4.72B
| $109K | 0.03% |
2,053
-10
| -0.5% | -$531 |
|
356
Goldman Sachs
GS
$223B
| $108K | 0.03% |
329
-101
| -23% | -$33.2K |
|
357
Advanced Micro Devices
AMD
$245B
| $107K | 0.03% |
1,087
-833
| -43% | -$82K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $107K | 0.03% |
1,973
+59
| +3% | +$3.2K |
|
359
Humana
HUM
$37B
| $105K | 0.03% |
217
+25
| +13% | +$12.1K |
|
360
Intel
INTC
$107B
| $105K | 0.03% |
3,221
-3,929
| -55% | -$128K |
|
361
Meta Platforms (Facebook)
META
$1.89T
| $105K | 0.03% |
494
+9
| +2% | +$1.91K |
|
362
Align Technology
ALGN
$10.1B
| $103K | 0.03% |
309
+38
| +14% | +$12.7K |
|
363
Fidelity National Financial
FNF
$16.5B
| $103K | 0.03% |
2,955
+491
| +20% | +$17.1K |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $102K | 0.02% |
4,177
+4,053
| +3,269% | +$99K |
|
365
Fair Isaac
FICO
$36.8B
| $101K | 0.02% |
144
+76
| +112% | +$53.3K |
|
366
General Motors
GM
$55.5B
| $100K | 0.02% |
2,719
+269
| +11% | +$9.89K |
|
367
Motorola Solutions
MSI
$79.8B
| $99K | 0.02% |
345
-43
| -11% | -$12.3K |
|
368
Sempra
SRE
$52.9B
| $99K | 0.02% |
1,308
+152
| +13% | +$11.5K |
|
369
Polaris
PII
$3.33B
| $94K | 0.02% |
848
-5
| -0.6% | -$554 |
|
370
Commerce Bancshares
CBSH
$8.08B
| $93K | 0.02% |
1,761
-6
| -0.3% | -$317 |
|
371
BlackLine
BL
$3.32B
| $92K | 0.02% |
1,374
+167
| +14% | +$11.2K |
|
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $92K | 0.02% |
595
| – | – |
|
373
Comfort Systems
FIX
$24.9B
| $92K | 0.02% |
630
+372
| +144% | +$54.3K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $92K | 0.02% |
983
+97
| +11% | +$9.08K |
|
375
CenterPoint Energy
CNP
$24.7B
| $91K | 0.02% |
3,100
| – | – |
|