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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $111K | 0.03% |
2,650
+62
| +2% | +$2.6K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $111K | 0.03% |
1,177
+186
| +19% | +$17.5K |
|
378
Thermo Fisher Scientific
TMO
$186B
| $111K | 0.03% |
220
+215
| +4,300% | +$108K |
|
379
Citigroup
C
$176B
| $109K | 0.03% |
2,653
-255
| -9% | -$10.5K |
|
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $108K | 0.03% |
1,114
-455
| -29% | -$44.1K |
|
381
Lennar Class A
LEN
$36.7B
| $108K | 0.03% |
990
+109
| +12% | +$11.9K |
|
382
Simon Property Group
SPG
$59.5B
| $108K | 0.03% |
1,000
| – | – |
|
|
NAPA
383
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $108K | 0.03% |
10,546
-2,080
| -16% | -$21.3K |
|
384
Graco
GGG
$14.2B
| $107K | 0.03% |
1,468
-30
| -2% | -$2.19K |
|
385
Huntington Bancshares
HBAN
$25.7B
| $107K | 0.03% |
10,245
-610
| -6% | -$6.37K |
|
386
Community Bank
CBU
$3.17B
| $105K | 0.02% |
2,489
+1,277
| +105% | +$53.9K |
|
387
Carter's
CRI
$1.05B
| $103K | 0.02% |
1,484
+411
| +38% | +$28.5K |
|
388
Gaming and Leisure Properties
GLPI
$13.7B
| $103K | 0.02% |
2,268
-128
| -5% | -$5.81K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $103K | 0.02% |
480
+98
| +26% | +$21K |
|
390
Baker Hughes
BKR
$44.9B
| $102K | 0.02% |
2,880
+373
| +15% | +$13.2K |
|
391
Extra Space Storage
EXR
$31.3B
| $102K | 0.02% |
842
+85
| +11% | +$10.3K |
|
392
SAP
SAP
$313B
| $102K | 0.02% |
785
+29
| +4% | +$3.77K |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $101K | 0.02% |
520
+207
| +66% | +$40.2K |
|
394
Workiva
WK
$4.48B
| $101K | 0.02% |
994
| – | – |
|
395
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $100K | 0.02% |
629
+137
| +28% | +$21.8K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $97K | 0.02% |
744
+308
| +71% | +$40.2K |
|
397
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $95K | 0.02% |
973
-182
| -16% | -$17.8K |
|
398
Vanguard Growth ETF
VUG
$186B
| $95K | 0.02% |
350
| – | – |
|
399
Hilton Grand Vacations
HGV
$4.15B
| $93K | 0.02% |
2,278
-756
| -25% | -$30.9K |
|
400
Omnicell
OMCL
$1.47B
| $93K | 0.02% |
2,075
+586
| +39% | +$26.3K |
|