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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.6M | 0.02% |
31,255
+19,653
| +169% | +$1.01M |
|
477
Builders FirstSource
BLDR
$16.5B
| $1.59M | 0.02% |
8,221
+6,553
| +393% | +$1.27M |
|
478
Delta Air Lines
DAL
$39.9B
| $1.58M | 0.02% |
31,096
+30,002
| +2,742% | +$1.52M |
|
479
iShares US Medical Devices ETF
IHI
$4.35B
| $1.58M | 0.02% |
26,632
+26,601
| +85,810% | +$1.58M |
|
480
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.02% |
+31,042
| New | +$1.58M |
|
481
Travelers Companies
TRV
$62B
| $1.57M | 0.02% |
+6,721
| New | +$1.57M |
|
482
Xylem
XYL
$34.2B
| $1.55M | 0.02% |
+11,482
| New | +$1.55M |
|
483
TransDigm Group
TDG
$71.6B
| $1.55M | 0.02% |
+1,086
| New | +$1.55M |
|
484
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.55M | 0.02% |
+42,447
| New | +$1.55M |
|
485
CRISPR Therapeutics
CRSP
$4.99B
| $1.54M | 0.02% |
32,703
+32,465
| +13,641% | +$1.53M |
|
486
CRH
CRH
$75.4B
| $1.54M | 0.02% |
16,561
+6,335
| +62% | +$587K |
|
487
Check Point Software Technologies
CHKP
$20.7B
| $1.53M | 0.02% |
7,927
+1,726
| +28% | +$333K |
|
488
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.53M | 0.02% |
+23,802
| New | +$1.53M |
|
489
ONE Gas
OGS
$4.56B
| $1.52M | 0.02% |
+20,472
| New | +$1.52M |
|
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.51M | 0.02% |
+24,779
| New | +$1.51M |
|
491
Royce Value Trust
RVT
$1.96B
| $1.51M | 0.02% |
+95,859
| New | +$1.51M |
|
492
HEICO
HEI
$44.8B
| $1.5M | 0.02% |
5,752
+4,574
| +388% | +$1.2M |
|
493
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.02% |
+11,048
| New | +$1.49M |
|
494
Moody's
MCO
$89.5B
| $1.48M | 0.02% |
3,124
+3,053
| +4,300% | +$1.45M |
|
495
Starwood Property Trust
STWD
$7.56B
| $1.48M | 0.02% |
+72,492
| New | +$1.48M |
|
|
EVV
496
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.48M | 0.02% |
+140,353
| New | +$1.48M |
|
|
LGI
497
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.47M | 0.02% |
+80,958
| New | +$1.47M |
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.47M | 0.02% |
+20,706
| New | +$1.47M |
|
499
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.46M | 0.02% |
23,059
+22,800
| +8,803% | +$1.45M |
|
500
CrowdStrike
CRWD
$105B
| $1.46M | 0.02% |
5,210
+5,208
| +260,400% | +$1.46M |
|