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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.3B
| $107K | 0.02% |
2,958
+3
| +0.1% | +$109 |
|
377
Intel
INTC
$114B
| $107K | 0.02% |
3,214
-7
| -0.2% | -$233 |
|
378
Lennar Class A
LEN
$35.6B
| $107K | 0.02% |
+881
| New | +$107K |
|
379
General Motors
GM
$55.2B
| $105K | 0.02% |
2,715
-4
| -0.1% | -$155 |
|
380
Portland General Electric
POR
$4.64B
| $105K | 0.02% |
2,234
+1,288
| +136% | +$60.5K |
|
|
XYZ
381
Block, Inc.
XYZ
$46B
| $104K | 0.02% |
1,562
-74
| -5% | -$4.93K |
|
382
SAP
SAP
$316B
| $103K | 0.02% |
756
-171
| -18% | -$23.3K |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $103K | 0.02% |
4,169
-8
| -0.2% | -$198 |
|
384
Workiva
WK
$4.32B
| $101K | 0.02% |
994
-100
| -9% | -$10.2K |
|
385
Vontier
VNT
$6.25B
| $100K | 0.02% |
3,110
+525
| +20% | +$16.9K |
|
386
Align Technology
ALGN
$9.85B
| $99K | 0.02% |
281
-28
| -9% | -$9.87K |
|
387
Vanguard Growth ETF
VUG
$188B
| $99K | 0.02% |
350
| – | – |
|
|
PWSC
388
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $98K | 0.02% |
+5,115
| New | +$98K |
|
389
Humana
HUM
$32.8B
| $97K | 0.02% |
218
+1
| +0.5% | +$445 |
|
390
Franklin FTSE Canada ETF
FLCA
$464M
| $95K | 0.02% |
3,018
+107
| +4% | +$3.37K |
|
391
Caesars Entertainment
CZR
$5.28B
| $94K | 0.02% |
1,837
-979
| -35% | -$50.1K |
|
392
Donaldson
DCI
$9.35B
| $94K | 0.02% |
1,510
-320
| -17% | -$19.9K |
|
393
Colgate-Palmolive
CL
$68.1B
| $93K | 0.02% |
1,203
-6,882
| -85% | -$532K |
|
394
iShares MSCI Australia ETF
EWA
$1.53B
| $93K | 0.02% |
4,110
+316
| +8% | +$7.15K |
|
395
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $92K | 0.02% |
+796
| New | +$92K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $91K | 0.02% |
779
-2
| -0.3% | -$234 |
|
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $91K | 0.02% |
595
| – | – |
|
398
LyondellBasell Industries
LYB
$17.5B
| $91K | 0.02% |
991
+8
| +0.8% | +$735 |
|
399
Polaris
PII
$3.32B
| $91K | 0.02% |
752
-96
| -11% | -$11.6K |
|
400
CenterPoint Energy
CNP
$24.5B
| $90K | 0.02% |
3,100
| – | – |
|