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
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

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
CPRT icon
526
Copart
CPRT
$47B
$26K 0.01%
836
+52
+7% +$1.62K
EQR icon
527
Equity Residential
EQR
$25.5B
$26K 0.01%
292
+49
+20% +$4.36K
GE icon
528
GE Aerospace
GE
$296B
$26K 0.01%
464
– –
BSY icon
529
Bentley Systems
BSY
$16.3B
$25K 0.01%
570
+178
+45% +$7.81K
CP icon
530
Canadian Pacific Kansas City
CP
$70.3B
$25K 0.01%
298
+1
+0.3% +$84
TREX icon
531
Trex
TREX
$6.93B
$25K 0.01%
376
-210
-36% -$14K
ARKK icon
532
ARK Innovation ETF
ARKK
$7.49B
$24K 0.01%
367
-400
-52% -$26.2K
CTSH icon
533
Cognizant
CTSH
$35.1B
$24K 0.01%
267
+1
+0.4% +$90
CWEN icon
534
Clearway Energy Class C
CWEN
$3.38B
$24K 0.01%
662
-124
-16% -$4.5K
GIL icon
535
Gildan
GIL
$8.27B
$24K 0.01%
636
-69
-10% -$2.6K
NI icon
536
NiSource
NI
$19B
$24K 0.01%
756
-2,769
-79% -$87.9K
FV icon
537
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$23K 0.01%
476
– –
IBKR icon
538
Interactive Brokers
IBKR
$26.8B
$23K 0.01%
1,392
+72
+5% +$1.19K
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$63.7B
$23K 0.01%
304
+81
+36% +$6.13K
NXP icon
540
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$23K 0.01%
1,618
– –
SDVY icon
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$23K 0.01%
+815
New +$23K
IBMM
542
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$23K 0.01%
876
-30
-3% -$788
FVRR icon
543
Fiverr
FVRR
$875M
$22K 0.01%
288
+285
+9,500% +$21.8K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K 0.01%
133
– –
SHOP icon
545
Shopify
SHOP
$191B
$22K 0.01%
330
-80
-20% -$5.33K
THO icon
546
Thor Industries
THO
$5.94B
$22K 0.01%
283
+15
+6% +$1.17K
VAC icon
547
Marriott Vacations Worldwide
VAC
$2.73B
$22K 0.01%
+142
New +$22K
VVR icon
548
Invesco Senior Income Trust
VVR
$555M
$22K 0.01%
5,048
+48
+1% +$209
ALLE icon
549
Allegion
ALLE
$14.8B
$21K 0.01%
+192
New +$21K
BFAM icon
550
Bright Horizons
BFAM
$6.64B
$21K 0.01%
156
+7
+5% +$942
20 21
22
23 24