BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Workiva
WK
$4.48B
| $88K | 0.02% |
1,039
+41
| +4% | +$3.47K |
|
427
Bank of New York Mellon
BK
$73.1B
| $87K | 0.02% |
1,513
-2,746
| -64% | -$158K |
|
428
AT&T
T
$212B
| $87K | 0.02% |
4,919
-8,714
| -64% | -$154K |
|
429
Colgate-Palmolive
CL
$68.8B
| $86K | 0.02% |
960
-28
| -3% | -$2.51K |
|
430
SPDR S&P 500 ETF Trust
SPY
$660B
| $86K | 0.02% |
165
+43
| +35% | +$22.4K |
|
431
American Tower
AMT
$92.9B
| $85K | 0.02% |
429
-4,499
| -91% | -$891K |
|
432
BlackLine
BL
$3.32B
| $84K | 0.02% |
1,296
+47
| +4% | +$3.05K |
|
433
CRA International
CRAI
$1.28B
| $84K | 0.02% |
562
-14
| -2% | -$2.09K |
|
434
Ford
F
$46.7B
| $84K | 0.02% |
6,318
-8,829
| -58% | -$117K |
|
435
Lamar Advertising Co
LAMR
$13B
| $81K | 0.02% |
678
-1,287
| -65% | -$154K |
|
436
Vanguard Value ETF
VTV
$143B
| $81K | 0.02% |
500
| – | – |
|
437
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $79K | 0.02% |
+3,208
| New | +$79K |
|
438
Bentley Systems
BSY
$16.3B
| $78K | 0.02% |
1,499
+36
| +2% | +$1.87K |
|
439
First Trust Europe AlphaDEX Fund
FEP
$334M
| $76K | 0.02% |
2,014
+78
| +4% | +$2.94K |
|
440
New Jersey Resources
NJR
$4.72B
| $74K | 0.01% |
1,727
-40
| -2% | -$1.71K |
|
441
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $74K | 0.01% |
2,739
-720
| -21% | -$19.5K |
|
442
Guidewire Software
GWRE
$22B
| $73K | 0.01% |
627
+23
| +4% | +$2.68K |
|
443
LPL Financial
LPLA
$26.6B
| $72K | 0.01% |
274
+5
| +2% | +$1.31K |
|
444
First Trust Growth Strength ETF
FTGS
$1.25B
| $71K | 0.01% |
+2,326
| New | +$71K |
|
445
Polaris
PII
$3.33B
| $71K | 0.01% |
711
-22
| -3% | -$2.2K |
|
446
Lennox International
LII
$20.3B
| $70K | 0.01% |
143
+4
| +3% | +$1.96K |
|
447
First Trust Japan AlphaDEX Fund
FJP
$200M
| $69K | 0.01% |
1,252
-25
| -2% | -$1.38K |
|
448
FMC
FMC
$4.72B
| $68K | 0.01% |
1,067
-454
| -30% | -$28.9K |
|
449
Northern Trust
NTRS
$24.3B
| $68K | 0.01% |
769
-20
| -3% | -$1.77K |
|
450
Cooper Companies
COO
$13.5B
| $67K | 0.01% |
663
+19
| +3% | +$1.92K |
|