BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-15.01%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$47.3M
(+97%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.58M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.32M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.2M |
Top Sells
| 1 |
Ares Management
ARES
|
$682K |
| 2 |
RWT
Redwood Trust
RWT
|
$652K |
| 3 |
Outfront Media
OUT
|
$582K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$545K |
| 5 |
KKR & Co
KKR
|
$501K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 7.45% |
| 4 | Energy | 6.76% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Outfront Media
OUT
$3.12B
| – | – |
-22,041
| Closed | -$582K |
|
377
Parker-Hannifin
PH
$94.8B
| – | – |
-13
| Closed | -$3K |
|
378
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-1,375
| Closed | -$42K |
|
|
RWT
379
Redwood Trust
RWT
$793M
| – | – |
-39,392
| Closed | -$652K |
|
|
SAFE
380
Safehold
SAFE
$1.16B
| – | – |
-2,389
| Closed | -$169K |
|
381
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-2,407
| Closed | -$74K |
|
382
Trade Desk
TTD
$26.3B
| – | – |
-580
| Closed | -$15K |
|
|
SES
383
DELISTED
Synthesis Energy Systems Inc.
SES
| $0 | ﹤0.01% |
100
| – | – |
|
|
TGE
384
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-738
| Closed | -$16K |
|
|
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-238
| Closed | -$11K |
|