BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.3B
| $25K | 0.01% |
134
+24
| +22% | +$4.48K |
|
552
CRISPR Therapeutics
CRSP
$4.99B
| $25K | 0.01% |
369
+30
| +9% | +$2.03K |
|
553
Jabil
JBL
$22.5B
| $25K | 0.01% |
+185
| New | +$25K |
|
554
Moody's
MCO
$89.5B
| $25K | 0.01% |
+63
| New | +$25K |
|
555
Eversource Energy
ES
$23.6B
| $24K | ﹤0.01% |
408
| – | – |
|
556
Marvell Technology
MRVL
$54.6B
| $24K | ﹤0.01% |
+338
| New | +$24K |
|
557
Omnicom Group
OMC
$15.4B
| $24K | ﹤0.01% |
243
+47
| +24% | +$4.64K |
|
558
Vertiv
VRT
$47.4B
| $24K | ﹤0.01% |
+296
| New | +$24K |
|
559
e.l.f. Beauty
ELF
$7.6B
| $23K | ﹤0.01% |
+115
| New | +$23K |
|
560
Robinhood
HOOD
$90B
| $23K | ﹤0.01% |
1,127
-28
| -2% | -$571 |
|
561
CACI
CACI
$10.4B
| $22K | ﹤0.01% |
+59
| New | +$22K |
|
562
Cambiar Aggressive Value ETF
CAMX
$60.1M
| $22K | ﹤0.01% |
+766
| New | +$22K |
|
563
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22K | ﹤0.01% |
124
+33
| +36% | +$5.86K |
|
564
Molina Healthcare
MOH
$9.47B
| $22K | ﹤0.01% |
+54
| New | +$22K |
|
565
Pure Storage
PSTG
$25.9B
| $22K | ﹤0.01% |
+424
| New | +$22K |
|
566
Dynatrace
DT
$15.1B
| $21K | ﹤0.01% |
+453
| New | +$21K |
|
567
Shopify
SHOP
$191B
| $21K | ﹤0.01% |
273
-49
| -15% | -$3.77K |
|
568
Autodesk
ADSK
$69.5B
| $20K | ﹤0.01% |
+78
| New | +$20K |
|
569
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
570
Electronic Arts
EA
$42.2B
| $20K | ﹤0.01% |
+154
| New | +$20K |
|
571
Fiserv
FI
$73.4B
| $20K | ﹤0.01% |
+126
| New | +$20K |
|
572
Garmin
GRMN
$45.7B
| $20K | ﹤0.01% |
135
+24
| +22% | +$3.56K |
|
573
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
574
PACCAR
PCAR
$52B
| $20K | ﹤0.01% |
+165
| New | +$20K |
|
575
Regeneron Pharmaceuticals
REGN
$60.8B
| $20K | ﹤0.01% |
+21
| New | +$20K |
|