BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.4B
| $2.09M | 0.03% |
11,622
+11,479
| +8,027% | +$2.06M |
|
427
Coinbase
COIN
$76.8B
| $2.08M | 0.03% |
11,687
+9,678
| +482% | +$1.72M |
|
428
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.08M | 0.03% |
+39,210
| New | +$2.08M |
|
429
Monster Beverage
MNST
$61B
| $2.08M | 0.03% |
39,809
+38,838
| +4,000% | +$2.03M |
|
430
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.06M | 0.03% |
107,049
+106,638
| +25,946% | +$2.05M |
|
431
SAP
SAP
$313B
| $2.05M | 0.03% |
8,940
+8,380
| +1,496% | +$1.92M |
|
432
AT&T
T
$212B
| $2.04M | 0.03% |
92,810
+88,064
| +1,856% | +$1.94M |
|
433
Cencora
COR
$56.7B
| $2.03M | 0.03% |
9,041
+8,494
| +1,553% | +$1.91M |
|
434
Capital Southwest
CSWC
$1.28B
| $2.03M | 0.03% |
80,201
+72,710
| +971% | +$1.84M |
|
435
Sempra
SRE
$52.9B
| $2.03M | 0.03% |
24,227
+20,320
| +520% | +$1.7M |
|
436
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2M | 0.03% |
+34,762
| New | +$2M |
|
437
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2M | 0.03% |
+96,955
| New | +$2M |
|
438
TotalEnergies
TTE
$133B
| $2M | 0.03% |
30,890
+25,798
| +507% | +$1.67M |
|
439
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.03% |
+20,208
| New | +$2M |
|
440
Copart
CPRT
$47B
| $1.99M | 0.03% |
38,069
+37,112
| +3,878% | +$1.94M |
|
441
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $1.96M | 0.03% |
87,564
+86,425
| +7,588% | +$1.94M |
|
442
Vulcan Materials
VMC
$39B
| $1.95M | 0.03% |
+7,793
| New | +$1.95M |
|
443
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.92M | 0.03% |
103,717
+86,430
| +500% | +$1.6M |
|
444
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.91M | 0.03% |
+39,516
| New | +$1.91M |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.91M | 0.03% |
+28,156
| New | +$1.91M |
|
446
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.89M | 0.03% |
56,362
+55,257
| +5,001% | +$1.86M |
|
447
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.89M | 0.03% |
+17,576
| New | +$1.89M |
|
448
Valero Energy
VLO
$48.7B
| $1.89M | 0.03% |
+13,966
| New | +$1.89M |
|
449
Arch Capital
ACGL
$34.1B
| $1.87M | 0.03% |
+16,744
| New | +$1.87M |
|
450
iShares Russell 2000 ETF
IWM
$67.8B
| $1.84M | 0.03% |
8,335
+8,164
| +4,774% | +$1.8M |
|