BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$144M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$789K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $37K | 0.01% |
865
+222
| +35% | +$9.5K |
|
452
CDW
CDW
$22.2B
| $36K | 0.01% |
175
+10
| +6% | +$2.06K |
|
453
CRISPR Therapeutics
CRSP
$4.99B
| $36K | 0.01% |
470
+74
| +19% | +$5.67K |
|
454
Adobe
ADBE
$148B
| $35K | 0.01% |
+62
| New | +$35K |
|
455
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35K | 0.01% |
+690
| New | +$35K |
|
456
PPL Corp
PPL
$26.6B
| $35K | 0.01% |
+1,152
| New | +$35K |
|
457
Darden Restaurants
DRI
$24.5B
| $34K | 0.01% |
+225
| New | +$34K |
|
458
Zimmer Biomet
ZBH
$20.9B
| $34K | 0.01% |
+277
| New | +$34K |
|
|
ABB
459
DELISTED
ABB Ltd.
ABB
| $34K | 0.01% |
+889
| New | +$34K |
|
460
DraftKings
DKNG
$23.1B
| $33K | 0.01% |
1,216
+607
| +100% | +$16.5K |
|
461
Equifax
EFX
$30.8B
| $33K | 0.01% |
112
+4
| +4% | +$1.18K |
|
462
Gentex
GNTX
$6.25B
| $33K | 0.01% |
+947
| New | +$33K |
|
463
Regeneron Pharmaceuticals
REGN
$60.8B
| $33K | 0.01% |
+53
| New | +$33K |
|
464
Cigna
CI
$81.5B
| $32K | 0.01% |
138
+83
| +151% | +$19.2K |
|
465
NetApp
NTAP
$23.7B
| $32K | 0.01% |
+346
| New | +$32K |
|
466
Toronto Dominion Bank
TD
$127B
| $32K | 0.01% |
+414
| New | +$32K |
|
|
ERF
467
DELISTED
Enerplus Corporation
ERF
| $32K | 0.01% |
+3,040
| New | +$32K |
|
468
Cooper Companies
COO
$13.5B
| $31K | 0.01% |
292
+16
| +6% | +$1.7K |
|
469
UiPath
PATH
$6.15B
| $31K | 0.01% |
708
+280
| +65% | +$12.3K |
|
470
Perrigo
PRGO
$3.12B
| $31K | 0.01% |
+792
| New | +$31K |
|
471
SS&C Technologies
SSNC
$21.7B
| $31K | 0.01% |
375
+43
| +13% | +$3.56K |
|
|
IBMK
472
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $31K | 0.01% |
1,178
+38
| +3% | +$1K |
|
473
Copart
CPRT
$47B
| $30K | 0.01% |
784
+36
| +5% | +$1.38K |
|
474
Gildan
GIL
$8.27B
| $30K | 0.01% |
+705
| New | +$30K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $30K | 0.01% |
+836
| New | +$30K |
|