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 | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.3B
| $126K | 0.03% |
773
+406
| +111% | +$66.2K |
|
352
Brown & Brown
BRO
$31.5B
| $126K | 0.03% |
1,825
-304
| -14% | -$21K |
|
353
Fabrinet
FN
$13.2B
| $126K | 0.03% |
973
+534
| +122% | +$69.2K |
|
354
Builders FirstSource
BLDR
$16.3B
| $125K | 0.03% |
919
-27
| -3% | -$3.67K |
|
355
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $125K | 0.03% |
1,155
-747
| -39% | -$80.8K |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $125K | 0.03% |
2,104
+1,370
| +187% | +$81.4K |
|
357
Sempra
SRE
$51.8B
| $123K | 0.03% |
1,696
+388
| +30% | +$28.1K |
|
358
Kraft Heinz
KHC
$31.8B
| $121K | 0.03% |
3,396
-3,173
| -48% | -$113K |
|
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $120K | 0.03% |
2,335
-962
| -29% | -$49.4K |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.26B
| $120K | 0.03% |
892
+471
| +112% | +$63.4K |
|
361
Group 1 Automotive
GPI
$6.17B
| $118K | 0.03% |
459
+212
| +86% | +$54.5K |
|
362
Huntington Bancshares
HBAN
$25.9B
| $117K | 0.03% |
10,855
-4,090
| -27% | -$44.1K |
|
363
Topgolf Callaway Brands
MODG
$1.74B
| $117K | 0.03% |
5,915
+3,901
| +194% | +$77.2K |
|
364
Standex International
SXI
$2.48B
| $117K | 0.03% |
830
+371
| +81% | +$52.3K |
|
365
Gaming and Leisure Properties
GLPI
$13.6B
| $116K | 0.03% |
2,396
-3
| -0.1% | -$145 |
|
366
Verisk Analytics
VRSK
$38.1B
| $116K | 0.03% |
514
-323
| -39% | -$72.9K |
|
367
Simon Property Group
SPG
$59.6B
| $115K | 0.03% |
1,000
| – | – |
|
368
Hershey
HSY
$38B
| $114K | 0.03% |
455
-67
| -13% | -$16.8K |
|
369
Century Communities
CCS
$2.07B
| $113K | 0.03% |
1,471
+642
| +77% | +$49.3K |
|
370
Extra Space Storage
EXR
$31.2B
| $113K | 0.03% |
757
-3
| -0.4% | -$448 |
|
371
Grand Canyon Education
LOPE
$5.77B
| $111K | 0.03% |
1,075
-109
| -9% | -$11.3K |
|
372
Amphenol
APH
$135B
| $110K | 0.03% |
2,588
-300
| -10% | -$12.8K |
|
373
Omnicell
OMCL
$1.49B
| $110K | 0.03% |
1,489
+653
| +78% | +$48.2K |
|
374
Avista
AVA
$2.93B
| $108K | 0.03% |
2,746
+1,642
| +149% | +$64.6K |
|
375
US Physical Therapy
USPH
$1.29B
| $108K | 0.03% |
887
+400
| +82% | +$48.7K |
|