BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.62M |
| 3 |
Rockwell Automation
ROK
|
+$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.32M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.16M |
| 3 |
Palantir
PLTR
|
+$1.11M |
| 4 |
Automatic Data Processing
ADP
|
+$1.09M |
| 5 |
Dollar General
DG
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interparfums
IPAR
$3.72B
| $73K | 0.02% |
542
+226
| +72% | +$30.4K |
|
|
DOC
427
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73K | 0.02% |
5,237
+2,614
| +100% | +$36.4K |
|
428
Charles River Laboratories
CRL
$7.75B
| $72K | 0.02% |
344
+74
| +27% | +$15.5K |
|
429
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $71K | 0.02% |
2,455
+122
| +5% | +$3.53K |
|
430
Vanguard Value ETF
VTV
$143B
| $71K | 0.02% |
500
| – | – |
|
431
Target
TGT
$41.3B
| $70K | 0.02% |
531
-2,072
| -80% | -$273K |
|
432
Advanced Micro Devices
AMD
$253B
| $69K | 0.02% |
602
-485
| -45% | -$55.6K |
|
433
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $69K | 0.02% |
+4,120
| New | +$69K |
|
434
Netflix
NFLX
$537B
| $69K | 0.02% |
157
-12
| -7% | -$5.27K |
|
435
Exact Sciences
EXAS
$10.5B
| $68K | 0.02% |
720
-283
| -28% | -$26.7K |
|
436
Toro Company
TTC
$7.71B
| $68K | 0.02% |
673
+87
| +15% | +$8.79K |
|
437
BlackLine
BL
$3.38B
| $67K | 0.02% |
1,244
-130
| -9% | -$7K |
|
438
Bentley Systems
BSY
$16.2B
| $67K | 0.02% |
1,241
+465
| +60% | +$25.1K |
|
439
The Ensign Group
ENSG
$9.78B
| $67K | 0.02% |
701
-68
| -9% | -$6.5K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $64K | 0.01% |
313
+4
| +1% | +$818 |
|
441
Walt Disney
DIS
$211B
| $63K | 0.01% |
700
-680
| -49% | -$61.2K |
|
442
First Trust Europe AlphaDEX Fund
FEP
$337M
| $61K | 0.01% |
1,762
+102
| +6% | +$3.53K |
|
443
Medpace
MEDP
$13.6B
| $60K | 0.01% |
+248
| New | +$60K |
|
444
Northern Trust
NTRS
$24.6B
| $60K | 0.01% |
807
-142
| -15% | -$10.6K |
|
445
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $60K | 0.01% |
436
+5
| +1% | +$688 |
|
446
Clearway Energy Class C
CWEN
$3.39B
| $59K | 0.01% |
2,081
+65
| +3% | +$1.84K |
|
447
Spire
SR
$4.47B
| $59K | 0.01% |
924
| – | – |
|
448
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $59K | 0.01% |
447
-32
| -7% | -$4.22K |
|
449
CRA International
CRAI
$1.3B
| $58K | 0.01% |
569
+69
| +14% | +$7.03K |
|
450
Floor & Decor
FND
$9.35B
| $58K | 0.01% |
+559
| New | +$58K |
|