BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.1B
| $131K | 0.03% |
7,192
-1,700
| -19% | -$31K |
|
352
American Express
AXP
$227B
| $130K | 0.03% |
868
+30
| +4% | +$4.49K |
|
353
Topgolf Callaway Brands
MODG
$1.7B
| $130K | 0.03% |
9,428
+3,513
| +59% | +$48.4K |
|
354
PIMCO Dynamic Income Fund
PDI
$7.58B
| $128K | 0.03% |
7,410
| – | – |
|
355
Vail Resorts
MTN
$5.87B
| $127K | 0.03% |
572
-27
| -5% | -$6K |
|
356
Simpson Manufacturing
SSD
$8.15B
| $127K | 0.03% |
848
-839
| -50% | -$126K |
|
357
Grand Canyon Education
LOPE
$5.74B
| $126K | 0.03% |
1,076
+1
| +0.1% | +$117 |
|
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $126K | 0.03% |
+869
| New | +$126K |
|
359
Kraft Heinz
KHC
$32.3B
| $125K | 0.03% |
3,727
+331
| +10% | +$11.1K |
|
360
Brown & Brown
BRO
$31.3B
| $124K | 0.03% |
1,778
-47
| -3% | -$3.28K |
|
361
Crown Castle
CCI
$41.9B
| $124K | 0.03% |
1,350
-4,092
| -75% | -$376K |
|
362
Verisk Analytics
VRSK
$37.8B
| $122K | 0.03% |
515
+1
| +0.2% | +$237 |
|
363
Fidelity National Financial
FNF
$16.5B
| $121K | 0.03% |
2,938
-20
| -0.7% | -$824 |
|
364
Paycom
PAYC
$12.6B
| $121K | 0.03% |
465
+1
| +0.2% | +$260 |
|
365
Interparfums
IPAR
$3.63B
| $119K | 0.03% |
889
+347
| +64% | +$46.4K |
|
|
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119K | 0.03% |
1,466
-58,870
| -98% | -$4.78M |
|
367
Atkore
ATKR
$1.99B
| $118K | 0.03% |
794
+278
| +54% | +$41.3K |
|
368
Humana
HUM
$37B
| $118K | 0.03% |
243
+25
| +11% | +$12.1K |
|
369
Expeditors International
EXPD
$16.4B
| $117K | 0.03% |
1,022
-26
| -2% | -$2.98K |
|
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $117K | 0.03% |
2,328
-7
| -0.3% | -$352 |
|
371
Celanese
CE
$5.34B
| $114K | 0.03% |
+910
| New | +$114K |
|
372
Healthpeak Properties
DOC
$12.8B
| $113K | 0.03% |
6,144
-368
| -6% | -$6.77K |
|
373
Idexx Laboratories
IDXX
$51.4B
| $113K | 0.03% |
259
| – | – |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $113K | 0.03% |
+3,565
| New | +$113K |
|
375
Malibu Boats
MBUU
$648M
| $113K | 0.03% |
2,300
+770
| +50% | +$37.8K |
|