BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.62M |
| 3 |
Rockwell Automation
ROK
|
+$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.32M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.16M |
| 3 |
Palantir
PLTR
|
+$1.11M |
| 4 |
Automatic Data Processing
ADP
|
+$1.09M |
| 5 |
Dollar General
DG
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
