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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$91.1B
| $30K | 0.01% |
71
+8
| +13% | +$3.38K |
|
552
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $29K | 0.01% |
1,467
-960
| -40% | -$19K |
|
553
CACI
CACI
$10.5B
| $29K | 0.01% |
67
+8
| +14% | +$3.46K |
|
554
Devon Energy
DVN
$21.8B
| $29K | 0.01% |
622
+3
| +0.5% | +$140 |
|
555
Manhattan Associates
MANH
$13B
| $29K | 0.01% |
118
+11
| +10% | +$2.7K |
|
556
Martin Marietta Materials
MLM
$37B
| $29K | 0.01% |
54
-2
| -4% | -$1.07K |
|
557
Vertiv
VRT
$48B
| $29K | 0.01% |
334
+38
| +13% | +$3.3K |
|
558
Warner Music
WMG
$17.5B
| $29K | 0.01% |
953
+407
| +75% | +$12.4K |
|
559
e.l.f. Beauty
ELF
$7.88B
| $28K | 0.01% |
132
+17
| +15% | +$3.61K |
|
560
lululemon athletica
LULU
$19.6B
| $28K | 0.01% |
95
+26
| +38% | +$7.66K |
|
561
Ulta Beauty
ULTA
$23B
| $28K | 0.01% |
72
+2
| +3% | +$778 |
|
562
Carlyle Group
CG
$23B
| $27K | 0.01% |
671
-61
| -8% | -$2.46K |
|
563
Pultegroup
PHM
$27B
| $27K | 0.01% |
243
+28
| +13% | +$3.11K |
|
564
Roku
ROKU
$14.3B
| $27K | 0.01% |
450
-167
| -27% | -$10K |
|
565
Spotify
SPOT
$148B
| $27K | 0.01% |
85
+58
| +215% | +$18.4K |
|
566
Electronic Arts
EA
$41.5B
| $26K | 0.01% |
185
+31
| +20% | +$4.36K |
|
567
Interpublic Group of Companies
IPG
$9.74B
| $26K | 0.01% |
883
+375
| +74% | +$11K |
|
568
Regeneron Pharmaceuticals
REGN
$59B
| $26K | 0.01% |
25
+4
| +19% | +$4.16K |
|
569
Steel Dynamics
STLD
$19.2B
| $26K | 0.01% |
200
| – | – |
|
570
Live Nation Entertainment
LYV
$39.5B
| $25K | ﹤0.01% |
265
-55
| -17% | -$5.19K |
|
571
Old Dominion Freight Line
ODFL
$31.2B
| $25K | ﹤0.01% |
+144
| New | +$25K |
|
572
Tetra Tech
TTEK
$9.22B
| $25K | ﹤0.01% |
615
+70
| +13% | +$2.85K |
|
573
Dynatrace
DT
$15.3B
| $24K | ﹤0.01% |
541
+88
| +19% | +$3.9K |
|
574
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $24K | ﹤0.01% |
1,139
-200
| -15% | -$4.21K |
|
575
Marvell Technology
MRVL
$57.6B
| $24K | ﹤0.01% |
338
| – | – |
|