BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $2.99M | 0.04% |
23,641
+20,815
| +737% | +$2.63M |
|
352
Dollar General
DG
$24.1B
| $2.98M | 0.04% |
35,203
+29,273
| +494% | +$2.48M |
|
353
Cognizant
CTSH
$35.1B
| $2.97M | 0.04% |
38,463
+37,930
| +7,116% | +$2.93M |
|
|
RCS
354
PIMCO Strategic Income Fund
RCS
$338M
| $2.96M | 0.04% |
+385,533
| New | +$2.96M |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $2.93M | 0.04% |
50,882
+50,196
| +7,317% | +$2.89M |
|
356
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.93M | 0.04% |
+49,239
| New | +$2.93M |
|
357
McKesson
MCK
$85.5B
| $2.93M | 0.04% |
5,917
+2,194
| +59% | +$1.09M |
|
358
PPG Industries
PPG
$24.8B
| $2.93M | 0.04% |
22,108
+16,956
| +329% | +$2.25M |
|
359
Fidelity National Financial
FNF
$16.5B
| $2.93M | 0.04% |
47,176
+42,880
| +998% | +$2.66M |
|
360
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $2.91M | 0.04% |
+110,233
| New | +$2.91M |
|
361
GE Aerospace
GE
$296B
| $2.9M | 0.04% |
15,403
+14,034
| +1,025% | +$2.65M |
|
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.83M | 0.04% |
+28,094
| New | +$2.83M |
|
363
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.82M | 0.04% |
55,207
+53,393
| +2,943% | +$2.73M |
|
364
Uber
UBER
$190B
| $2.82M | 0.04% |
37,506
+36,766
| +4,968% | +$2.76M |
|
365
ConocoPhillips
COP
$116B
| $2.81M | 0.04% |
26,711
+22,182
| +490% | +$2.34M |
|
366
Walt Disney
DIS
$212B
| $2.81M | 0.04% |
29,222
+29,201
| +139,052% | +$2.81M |
|
367
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.8M | 0.04% |
+62,661
| New | +$2.8M |
|
368
Capital Group Core Balanced ETF
CGBL
$3.23B
| $2.77M | 0.04% |
+89,207
| New | +$2.77M |
|
369
Otter Tail
OTTR
$3.52B
| $2.77M | 0.04% |
35,380
-243
| -0.7% | -$19K |
|
370
Freeport-McMoran
FCX
$66.5B
| $2.76M | 0.04% |
+55,300
| New | +$2.76M |
|
371
US Treasury 6 Month Bill ETF
XBIL
$808M
| $2.75M | 0.04% |
+54,719
| New | +$2.75M |
|
372
Iron Mountain
IRM
$27.2B
| $2.73M | 0.04% |
+23,007
| New | +$2.73M |
|
373
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.72M | 0.04% |
+19,148
| New | +$2.72M |
|
374
ASML
ASML
$307B
| $2.71M | 0.04% |
3,250
+2,788
| +603% | +$2.32M |
|
375
Dow Inc
DOW
$17.4B
| $2.68M | 0.04% |
49,137
+45,310
| +1,184% | +$2.48M |
|