BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $78K | 0.02% |
489
-72
| -13% | -$11.5K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $77K | 0.02% |
781
+76
| +11% | +$7.49K |
|
403
LPL Financial
LPLA
$27.2B
| $76K | 0.02% |
376
+182
| +94% | +$36.8K |
|
404
Technology Select Sector SPDR Fund
XLK
$84.7B
| $76K | 0.02% |
500
-32
| -6% | -$4.86K |
|
405
Curtiss-Wright
CW
$18.2B
| $75K | 0.02% |
428
+261
| +156% | +$45.7K |
|
406
Fox Factory Holding Corp
FOXF
$1.24B
| $75K | 0.02% |
614
+356
| +138% | +$43.5K |
|
|
AMED
407
DELISTED
Amedisys
AMED
| $74K | 0.02% |
1,006
+127
| +14% | +$9.34K |
|
408
Installed Building Products
IBP
$7.58B
| $74K | 0.02% |
645
+345
| +115% | +$39.6K |
|
409
Baker Hughes
BKR
$45B
| $73K | 0.02% |
2,520
+282
| +13% | +$8.17K |
|
410
The Ensign Group
ENSG
$10B
| $73K | 0.02% |
769
+99
| +15% | +$9.4K |
|
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $73K | 0.02% |
+1,399
| New | +$73K |
|
412
Interactive Brokers
IBKR
$27.2B
| $73K | 0.02% |
3,516
+1,736
| +98% | +$36K |
|
413
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $72K | 0.02% |
1,100
+370
| +51% | +$24.2K |
|
414
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $71K | 0.02% |
2,634
+859
| +48% | +$23.2K |
|
415
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $71K | 0.02% |
+1,098
| New | +$71K |
|
416
Vontier
VNT
$6.36B
| $71K | 0.02% |
2,585
+1,430
| +124% | +$39.3K |
|
417
Dominion Energy
D
$49.5B
| $70K | 0.02% |
1,253
-3,251
| -72% | -$182K |
|
418
M&T Bank
MTB
$31.1B
| $70K | 0.02% |
589
-381
| -39% | -$45.3K |
|
419
Norfolk Southern
NSC
$61.8B
| $70K | 0.02% |
329
+41
| +14% | +$8.72K |
|
420
Vanguard Value ETF
VTV
$143B
| $69K | 0.02% |
500
| – | – |
|
421
Exact Sciences
EXAS
$10.2B
| $68K | 0.02% |
1,003
-345
| -26% | -$23.4K |
|
422
Acuity Brands
AYI
$10.3B
| $67K | 0.02% |
367
+221
| +151% | +$40.3K |
|
423
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $67K | 0.02% |
2,333
+44
| +2% | +$1.26K |
|
424
HF Sinclair
DINO
$9.56B
| $67K | 0.02% |
1,378
-4,171
| -75% | -$203K |
|
425
CyberArk
CYBR
$23.6B
| $65K | 0.02% |
439
+270
| +160% | +$40K |
|