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 | |
|---|---|---|---|---|---|---|
451
CRA International
CRAI
$1.3B
| $54K | 0.01% |
500
-4
| -0.8% | -$432 |
|
452
Charles River Laboratories
CRL
$7.75B
| $54K | 0.01% |
270
+54
| +25% | +$10.8K |
|
453
Intuitive Surgical
ISRG
$168B
| $54K | 0.01% |
211
+46
| +28% | +$11.8K |
|
454
Roku
ROKU
$14.3B
| $54K | 0.01% |
824
+65
| +9% | +$4.26K |
|
455
Century Communities
CCS
$2.02B
| $53K | 0.01% |
829
+454
| +121% | +$29K |
|
456
Chemed
CHE
$6.74B
| $53K | 0.01% |
99
+49
| +98% | +$26.2K |
|
457
Chord Energy
CHRD
$5.88B
| $53K | 0.01% |
396
+247
| +166% | +$33.1K |
|
458
Morgan Stanley
MS
$243B
| $53K | 0.01% |
600
| – | – |
|
|
BCPC
459
Balchem Corporation
BCPC
$5.14B
| $53K | 0.01% |
421
+258
| +158% | +$32.5K |
|
460
Fabrinet
FN
$13.2B
| $52K | 0.01% |
439
+266
| +154% | +$31.5K |
|
461
Perrigo
PRGO
$3.07B
| $50K | 0.01% |
1,408
-27
| -2% | -$959 |
|
462
Omnicell
OMCL
$1.51B
| $49K | 0.01% |
836
+488
| +140% | +$28.6K |
|
463
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $49K | 0.01% |
2,213
-101,531
| -98% | -$2.25M |
|
|
GTM
464
ZoomInfo Technologies
GTM
$3.36B
| $49K | 0.01% |
1,977
+248
| +14% | +$6.15K |
|
465
Zoom
ZM
$25.6B
| $49K | 0.01% |
666
+23
| +4% | +$1.69K |
|
466
BP
BP
$87.8B
| $48K | 0.01% |
1,268
| – | – |
|
467
Coinbase
COIN
$81.9B
| $48K | 0.01% |
711
-189
| -21% | -$12.8K |
|
468
US Physical Therapy
USPH
$1.28B
| $48K | 0.01% |
487
+278
| +133% | +$27.4K |
|
469
Avista
AVA
$2.94B
| $47K | 0.01% |
1,104
+656
| +146% | +$27.9K |
|
470
Duke Energy
DUK
$93.6B
| $47K | 0.01% |
482
| – | – |
|
471
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $47K | 0.01% |
1,748
+488
| +39% | +$13.1K |
|
472
Exponent
EXPO
$3.52B
| $46K | 0.01% |
465
+223
| +92% | +$22.1K |
|
473
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $46K | 0.01% |
1,842
-1,470
| -44% | -$36.7K |
|
474
Portland General Electric
POR
$4.64B
| $46K | 0.01% |
946
+569
| +151% | +$27.7K |
|
475
Etsy
ETSY
$5.55B
| $45K | 0.01% |
406
-1,216
| -75% | -$135K |
|