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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.43B
| $65K | 0.02% |
924
| – | – |
|
427
Toro Company
TTC
$7.96B
| $65K | 0.02% |
586
-4
| -0.7% | -$444 |
|
428
Guidewire Software
GWRE
$22B
| $64K | 0.02% |
777
+199
| +34% | +$16.4K |
|
429
Morningstar
MORN
$10.9B
| $64K | 0.02% |
314
+191
| +155% | +$38.9K |
|
430
Clearway Energy Class C
CWEN
$3.34B
| $63K | 0.02% |
2,016
+176
| +10% | +$5.5K |
|
431
Dolby
DLB
$7.02B
| $62K | 0.02% |
730
+363
| +99% | +$30.8K |
|
432
Equifax
EFX
$31.2B
| $62K | 0.02% |
308
+152
| +97% | +$30.6K |
|
433
SPS Commerce
SPSC
$4.19B
| $62K | 0.02% |
410
+241
| +143% | +$36.4K |
|
434
Health Care Select Sector SPDR Fund
XLV
$34B
| $62K | 0.02% |
479
-4,150
| -90% | -$537K |
|
435
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $60K | 0.01% |
309
-64
| -17% | -$12.4K |
|
|
CHX
436
DELISTED
ChampionX
CHX
| $59K | 0.01% |
2,175
+1,311
| +152% | +$35.6K |
|
437
Construction Partners
ROAD
$6.93B
| $59K | 0.01% |
2,180
+1,356
| +165% | +$36.7K |
|
438
First Trust Europe AlphaDEX Fund
FEP
$337M
| $58K | 0.01% |
1,660
-301
| -15% | -$10.5K |
|
439
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $58K | 0.01% |
3,690
+979
| +36% | +$15.4K |
|
440
Netflix
NFLX
$529B
| $58K | 0.01% |
169
+21
| +14% | +$7.21K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $58K | 0.01% |
431
-76
| -15% | -$10.2K |
|
442
Adobe
ADBE
$152B
| $57K | 0.01% |
149
-23
| -13% | -$8.8K |
|
443
3M
MMM
$82B
| $57K | 0.01% |
649
-211
| -25% | -$18.5K |
|
444
Group 1 Automotive
GPI
$6.17B
| $56K | 0.01% |
247
+141
| +133% | +$32K |
|
445
Illumina
ILMN
$15.5B
| $56K | 0.01% |
248
+31
| +14% | +$7K |
|
446
Standex International
SXI
$2.48B
| $56K | 0.01% |
459
+268
| +140% | +$32.7K |
|
447
Baxter International
BAX
$12.4B
| $55K | 0.01% |
1,358
+864
| +175% | +$35K |
|
448
Liberty Energy
LBRT
$1.64B
| $55K | 0.01% |
4,286
+2,663
| +164% | +$34.2K |
|
449
LeMaitre Vascular
LMAT
$2.2B
| $55K | 0.01% |
1,068
+629
| +143% | +$32.4K |
|
450
AMN Healthcare
AMN
$806M
| $54K | 0.01% |
652
+424
| +186% | +$35.1K |
|