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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $2.67M | 0.04% |
17,463
+12,725
| +269% | +$1.95M |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.67M | 0.04% |
+14,868
| New | +$2.67M |
|
378
NetApp
NTAP
$23.7B
| $2.66M | 0.04% |
21,534
+4,634
| +27% | +$573K |
|
379
L3Harris
LHX
$51B
| $2.66M | 0.04% |
11,175
+9,590
| +605% | +$2.28M |
|
380
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.64M | 0.04% |
+53,434
| New | +$2.64M |
|
|
XYZ
381
Block, Inc.
XYZ
$45.7B
| $2.63M | 0.04% |
39,235
+38,166
| +3,570% | +$2.56M |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.63M | 0.04% |
+26,811
| New | +$2.63M |
|
383
Enbridge
ENB
$105B
| $2.63M | 0.04% |
64,594
+59,737
| +1,230% | +$2.43M |
|
384
Ryman Hospitality Properties
RHP
$6.35B
| $2.63M | 0.04% |
+24,460
| New | +$2.63M |
|
385
J.M. Smucker
SJM
$12B
| $2.61M | 0.04% |
21,585
+21,550
| +61,571% | +$2.61M |
|
386
Altria Group
MO
$112B
| $2.59M | 0.04% |
50,766
+48,462
| +2,103% | +$2.47M |
|
387
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.58M | 0.04% |
41,077
+40,816
| +15,638% | +$2.56M |
|
388
Welltower
WELL
$112B
| $2.53M | 0.04% |
19,722
+5,132
| +35% | +$658K |
|
389
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.52M | 0.04% |
107,770
+99,235
| +1,163% | +$2.32M |
|
390
Apollo Global Management
APO
$75.3B
| $2.52M | 0.04% |
20,196
+15,921
| +372% | +$1.99M |
|
391
Trimble
TRMB
$19.2B
| $2.5M | 0.04% |
40,193
+17,424
| +77% | +$1.08M |
|
392
3M
MMM
$82.7B
| $2.49M | 0.04% |
18,224
+17,626
| +2,947% | +$2.41M |
|
393
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.04% |
3,941
+3,516
| +827% | +$2.22M |
|
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.45M | 0.04% |
+32,875
| New | +$2.45M |
|
395
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $2.42M | 0.04% |
+34,322
| New | +$2.42M |
|
396
Patrick Industries
PATK
$3.78B
| $2.41M | 0.04% |
+25,419
| New | +$2.41M |
|
397
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $2.39M | 0.03% |
+57,200
| New | +$2.39M |
|
398
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.39M | 0.03% |
+27,548
| New | +$2.39M |
|
399
Morgan Stanley
MS
$236B
| $2.38M | 0.03% |
22,872
+22,150
| +3,068% | +$2.31M |
|
400
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.36M | 0.03% |
+13,540
| New | +$2.36M |
|