BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.54M |
| 2 |
NVIDIA
NVDA
|
+$1.83M |
| 3 |
Carrier Global
CARR
|
+$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $121K | 0.02% |
375
-125
| -25% | -$40.3K |
|
402
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $120K | 0.02% |
5,349
-2,522
| -32% | -$56.6K |
|
403
Idexx Laboratories
IDXX
$52.5B
| $120K | 0.02% |
247
-22
| -8% | -$10.7K |
|
404
Brown & Brown
BRO
$30.8B
| $119K | 0.02% |
1,326
-423
| -24% | -$38K |
|
405
Clorox
CLX
$15.4B
| $119K | 0.02% |
871
+202
| +30% | +$27.6K |
|
406
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $119K | 0.02% |
1,134
+35
| +3% | +$3.67K |
|
407
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $118K | 0.02% |
6,026
+401
| +7% | +$7.85K |
|
408
WisdomTree
WT
$2.01B
| $115K | 0.02% |
+11,616
| New | +$115K |
|
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $114K | 0.02% |
1,812
+228
| +14% | +$14.3K |
|
410
Graco
GGG
$14B
| $113K | 0.02% |
1,430
-1
| -0.1% | -$79 |
|
411
SAP
SAP
$316B
| $113K | 0.02% |
560
-209
| -27% | -$42.2K |
|
412
Technology Select Sector SPDR Fund
XLK
$84.7B
| $113K | 0.02% |
500
| – | – |
|
413
SPDR S&P 500 ETF Trust
SPY
$663B
| $111K | 0.02% |
204
+39
| +24% | +$21.2K |
|
414
Grand Canyon Education
LOPE
$5.77B
| $110K | 0.02% |
788
-65
| -8% | -$9.07K |
|
415
Magna International
MGA
$13B
| $110K | 0.02% |
2,626
-8,521
| -76% | -$357K |
|
416
Trade Desk
TTD
$25.6B
| $110K | 0.02% |
1,126
-135
| -11% | -$13.2K |
|
417
Advanced Micro Devices
AMD
$253B
| $108K | 0.02% |
664
+59
| +10% | +$9.6K |
|
418
Altria Group
MO
$111B
| $105K | 0.02% |
2,304
+2
| +0.1% | +$91 |
|
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $104K | 0.02% |
+1,285
| New | +$104K |
|
420
Fair Isaac
FICO
$37.1B
| $104K | 0.02% |
70
-284
| -80% | -$422K |
|
421
Kinsale Capital Group
KNSL
$10.3B
| $103K | 0.02% |
267
+24
| +10% | +$9.26K |
|
422
BWX Technologies
BWXT
$14.8B
| $100K | 0.02% |
+1,056
| New | +$100K |
|
423
Conagra Brands
CAG
$9.3B
| $100K | 0.02% |
+3,513
| New | +$100K |
|
424
T Rowe Price
TROW
$23.5B
| $99K | 0.02% |
856
-1,374
| -62% | -$159K |
|
425
Toro Company
TTC
$7.71B
| $98K | 0.02% |
1,043
+1
| +0.1% | +$94 |
|