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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$63.2B
| $1.83M | 0.03% |
55,138
+49,117
| +816% | +$1.63M |
|
452
Booking.com
BKNG
$178B
| $1.81M | 0.03% |
428
+130
| +44% | +$549K |
|
453
Corning
GLW
$61B
| $1.8M | 0.03% |
+39,954
| New | +$1.8M |
|
454
Constellation Energy
CEG
$94.2B
| $1.79M | 0.03% |
6,881
+3,760
| +120% | +$979K |
|
455
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.79M | 0.03% |
+32,767
| New | +$1.79M |
|
456
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.78M | 0.03% |
+99,749
| New | +$1.78M |
|
457
Ciena
CIEN
$16.5B
| $1.76M | 0.03% |
28,649
+28,633
| +178,956% | +$1.76M |
|
458
Electronic Arts
EA
$42.2B
| $1.73M | 0.03% |
12,056
+11,871
| +6,417% | +$1.7M |
|
|
CGHM
459
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $1.73M | 0.03% |
+66,744
| New | +$1.73M |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.71M | 0.02% |
41,011
+15,583
| +61% | +$651K |
|
461
Invesco High Yield Select ETF
HIYS
$7.98M
| $1.71M | 0.02% |
+65,872
| New | +$1.71M |
|
462
Robinhood
HOOD
$90B
| $1.71M | 0.02% |
73,059
+72,525
| +13,581% | +$1.7M |
|
463
CoStar Group
CSGP
$37.9B
| $1.7M | 0.02% |
22,521
+19,529
| +653% | +$1.47M |
|
464
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.7M | 0.02% |
54,363
+50,118
| +1,181% | +$1.56M |
|
465
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.02% |
9,784
+7,694
| +368% | +$1.33M |
|
466
Dole
DOLE
$1.29B
| $1.68M | 0.02% |
+103,273
| New | +$1.68M |
|
467
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.67M | 0.02% |
+16,724
| New | +$1.67M |
|
468
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 0.02% |
+67,966
| New | +$1.66M |
|
469
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.66M | 0.02% |
+63,834
| New | +$1.66M |
|
470
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.64M | 0.02% |
+65,344
| New | +$1.64M |
|
471
iShares Semiconductor ETF
SOXX
$13.7B
| $1.63M | 0.02% |
+7,068
| New | +$1.63M |
|
472
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.62M | 0.02% |
+12,948
| New | +$1.62M |
|
473
AES
AES
$9.21B
| $1.62M | 0.02% |
+80,718
| New | +$1.62M |
|
474
Spotify
SPOT
$146B
| $1.61M | 0.02% |
4,374
+4,289
| +5,046% | +$1.58M |
|
475
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.6M | 0.02% |
+17,937
| New | +$1.6M |
|