BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.46B
| $52K | 0.01% |
924
| – | – |
|
452
Coinbase
COIN
$76.8B
| $51K | 0.01% |
680
-545
| -44% | -$40.9K |
|
453
Privia Health
PRVA
$2.86B
| $51K | 0.01% |
2,236
+1
| +0% | +$23 |
|
454
Zoom
ZM
$25B
| $50K | 0.01% |
709
-2
| -0.3% | -$141 |
|
455
Lennox International
LII
$20.3B
| $49K | 0.01% |
130
+13
| +11% | +$4.9K |
|
456
Cooper Companies
COO
$13.5B
| $48K | 0.01% |
600
+60
| +11% | +$4.8K |
|
457
Clearway Energy Class C
CWEN
$3.38B
| $48K | 0.01% |
2,279
+198
| +10% | +$4.17K |
|
458
Motorola Solutions
MSI
$79.8B
| $48K | 0.01% |
176
-279
| -61% | -$76.1K |
|
459
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $48K | 0.01% |
2,290
+71
| +3% | +$1.49K |
|
460
Exact Sciences
EXAS
$10.2B
| $47K | 0.01% |
688
-32
| -4% | -$2.19K |
|
461
Paylocity
PCTY
$9.62B
| $47K | 0.01% |
257
+1
| +0.4% | +$183 |
|
462
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $46K | 0.01% |
1,746
-2
| -0.1% | -$53 |
|
463
Plug Power
PLUG
$1.69B
| $45K | 0.01% |
5,880
-15,727
| -73% | -$120K |
|
464
Delta Air Lines
DAL
$39.9B
| $44K | 0.01% |
1,199
+2
| +0.2% | +$73 |
|
465
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $43K | 0.01% |
1,431
-199
| -12% | -$5.98K |
|
466
First Trust Nasdaq Bank ETF
FTXO
$242M
| $43K | 0.01% |
2,097
+23
| +1% | +$472 |
|
467
O'Reilly Automotive
ORLY
$89B
| $43K | 0.01% |
705
+195
| +38% | +$11.9K |
|
468
Dominion Energy
D
$49.7B
| $42K | 0.01% |
939
-133
| -12% | -$5.95K |
|
|
469
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $42K | 0.01% |
1,113
-27,032
| -96% | -$1.02M |
|
470
Roper Technologies
ROP
$55.8B
| $42K | 0.01% |
87
+72
| +480% | +$34.8K |
|
471
Dolby
DLB
$6.96B
| $40K | 0.01% |
504
+49
| +11% | +$3.89K |
|
472
iShares Core S&P Small-Cap ETF
IJR
$86B
| $40K | 0.01% |
424
+212
| +100% | +$20K |
|
473
iShares US Industrials ETF
IYJ
$1.72B
| $40K | 0.01% |
394
| – | – |
|
474
SiteOne Landscape Supply
SITE
$6.82B
| $40K | 0.01% |
242
+24
| +11% | +$3.97K |
|
475
AvalonBay Communities
AVB
$27.8B
| $39K | 0.01% |
+226
| New | +$39K |
|