BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.54M |
| 2 |
NVIDIA
NVDA
|
+$1.83M |
| 3 |
Carrier Global
CARR
|
+$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$101B
| $62K | 0.01% |
133
+19
| +17% | +$8.86K |
|
477
Interactive Brokers
IBKR
$27.2B
| $61K | 0.01% |
1,996
+184
| +10% | +$5.62K |
|
478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $61K | 0.01% |
1,209
-4,871
| -80% | -$246K |
|
479
3M
MMM
$82B
| $61K | 0.01% |
598
-121
| -17% | -$12.3K |
|
480
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $60K | 0.01% |
3,254
-180
| -5% | -$3.32K |
|
481
BlackLine
BL
$3.37B
| $58K | 0.01% |
1,200
-96
| -7% | -$4.64K |
|
482
Citigroup
C
$176B
| $57K | 0.01% |
897
-10
| -1% | -$635 |
|
483
Ford
F
$46.5B
| $57K | 0.01% |
4,513
-1,805
| -29% | -$22.8K |
|
484
Polaris
PII
$3.35B
| $56K | 0.01% |
713
+2
| +0.3% | +$157 |
|
485
Spire
SR
$4.43B
| $56K | 0.01% |
924
| – | – |
|
486
BJs Wholesale Club
BJ
$13B
| $55K | 0.01% |
628
+501
| +394% | +$43.9K |
|
487
Privia Health
PRVA
$2.9B
| $54K | 0.01% |
3,118
-253
| -8% | -$4.38K |
|
488
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $54K | 0.01% |
1,144
+248
| +28% | +$11.7K |
|
489
Uber
UBER
$197B
| $54K | 0.01% |
740
+114
| +18% | +$8.32K |
|
490
FirstService
FSV
$9.4B
| $53K | 0.01% |
351
+91
| +35% | +$13.7K |
|
491
Saia
SAIA
$8.31B
| $53K | 0.01% |
112
+13
| +13% | +$6.15K |
|
492
Copart
CPRT
$47.1B
| $52K | 0.01% |
957
-68
| -7% | -$3.7K |
|
493
Delta Air Lines
DAL
$40.3B
| $52K | 0.01% |
1,094
-111
| -9% | -$5.28K |
|
494
Digital Realty Trust
DLR
$55B
| $52K | 0.01% |
340
+107
| +46% | +$16.4K |
|
495
Zebra Technologies
ZBRA
$16B
| $52K | 0.01% |
169
+17
| +11% | +$5.23K |
|
496
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $51K | 0.01% |
780
| – | – |
|
497
O'Reilly Automotive
ORLY
$90.3B
| $51K | 0.01% |
720
-15
| -2% | -$1.06K |
|
498
Cardinal Health
CAH
$35.9B
| $50K | 0.01% |
513
+14
| +3% | +$1.37K |
|
499
Healthpeak Properties
DOC
$12.7B
| $50K | 0.01% |
2,568
+51
| +2% | +$993 |
|
500
W.P. Carey
WPC
$14.7B
| $50K | 0.01% |
914
-5
| -0.5% | -$274 |
|