BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.98B
| $39K | 0.01% |
475
+470
| +9,400% | +$38.6K |
|
477
Workiva
WK
$4.48B
| $39K | 0.01% |
+329
| New | +$39K |
|
478
Adobe
ADBE
$148B
| $38K | 0.01% |
83
+21
| +34% | +$9.61K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $38K | 0.01% |
1,023
+187
| +22% | +$6.95K |
|
|
PMM
480
Putnam Managed Municipal Income
PMM
$257M
| $38K | 0.01% |
5,400
| – | – |
|
481
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $38K | 0.01% |
+1,475
| New | +$38K |
|
482
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $37K | 0.01% |
1,346
-271
| -17% | -$7.45K |
|
483
Ulta Beauty
ULTA
$23.1B
| $37K | 0.01% |
+92
| New | +$37K |
|
484
W.R. Berkley
WRB
$27.3B
| $37K | 0.01% |
840
+43
| +5% | +$1.89K |
|
485
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36K | 0.01% |
141
| – | – |
|
486
Teradyne
TER
$19.1B
| $36K | 0.01% |
307
+52
| +20% | +$6.1K |
|
487
BJs Wholesale Club
BJ
$12.8B
| $35K | 0.01% |
+524
| New | +$35K |
|
488
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35K | 0.01% |
690
| – | – |
|
489
Guidewire Software
GWRE
$22B
| $35K | 0.01% |
367
+363
| +9,075% | +$34.6K |
|
490
SPDR S&P 500 ETF Trust
SPY
$660B
| $35K | 0.01% |
78
+48
| +160% | +$21.5K |
|
491
LPL Financial
LPLA
$26.6B
| $34K | 0.01% |
184
+14
| +8% | +$2.59K |
|
492
Spotify
SPOT
$146B
| $34K | 0.01% |
224
+20
| +10% | +$3.04K |
|
493
SS&C Technologies
SSNC
$21.7B
| $34K | 0.01% |
457
+82
| +22% | +$6.1K |
|
494
Trump Media & Technology Group
DJT
$4.67B
| $34K | 0.01% |
+530
| New | +$34K |
|
495
Ametek
AME
$43.3B
| $33K | 0.01% |
247
+141
| +133% | +$18.8K |
|
496
CDW
CDW
$22.2B
| $33K | 0.01% |
184
+9
| +5% | +$1.61K |
|
497
Fastly
FSLY
$1.1B
| $33K | 0.01% |
1,900
-223
| -11% | -$3.87K |
|
498
Hormel Foods
HRL
$14.1B
| $33K | 0.01% |
646
+183
| +40% | +$9.35K |
|
499
PPL Corp
PPL
$26.6B
| $33K | 0.01% |
1,152
| – | – |
|
500
Toronto Dominion Bank
TD
$127B
| $33K | 0.01% |
417
+3
| +0.7% | +$237 |
|