BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.11B
| $5K | ﹤0.01% |
79
-16
| -17% | -$1.01K |
|
627
Marathon Petroleum
MPC
$54.8B
| $5K | ﹤0.01% |
36
-118
| -77% | -$16.4K |
|
628
Sturm, Ruger & Co
RGR
$572M
| $5K | ﹤0.01% |
96
+9
| +10% | +$469 |
|
629
SPDR S&P Dividend ETF
SDY
$20.5B
| $5K | ﹤0.01% |
38
| – | – |
|
630
Tyson Foods
TSN
$20B
| $5K | ﹤0.01% |
76
-55
| -42% | -$3.62K |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
143
-563
| -80% | -$19.7K |
|
632
Wells Fargo
WFC
$253B
| $5K | ﹤0.01% |
123
-37
| -23% | -$1.5K |
|
633
Enphase Energy
ENPH
$5.18B
| $4K | ﹤0.01% |
21
-394
| -95% | -$75K |
|
634
Fiserv
FI
$73.4B
| $4K | ﹤0.01% |
36
| – | – |
|
635
Fastly
FSLY
$1.1B
| $4K | ﹤0.01% |
238
-69
| -22% | -$1.16K |
|
636
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4K | ﹤0.01% |
240
-12,003
| -98% | -$200K |
|
637
GSK
GSK
$81.5B
| $4K | ﹤0.01% |
114
-118
| -51% | -$4.14K |
|
638
Jefferies Financial Group
JEF
$13.1B
| $4K | ﹤0.01% |
+130
| New | +$4K |
|
639
KeyCorp
KEY
$20.8B
| $4K | ﹤0.01% |
343
-9,682
| -97% | -$113K |
|
640
LCI Industries
LCII
$2.57B
| $4K | ﹤0.01% |
36
+14
| +64% | +$1.56K |
|
641
Norwegian Cruise Line
NCLH
$11.6B
| $4K | ﹤0.01% |
305
-518
| -63% | -$6.79K |
|
642
Pinnacle West Capital
PNW
$10.6B
| $4K | ﹤0.01% |
55
| – | – |
|
643
Regeneron Pharmaceuticals
REGN
$60.8B
| $4K | ﹤0.01% |
5
| – | – |
|
644
Snowflake
SNOW
$75.3B
| $4K | ﹤0.01% |
29
| – | – |
|
|
TWOU
645
DELISTED
2U, Inc.
TWOU
| $4K | ﹤0.01% |
20
+1
| +5% | +$200 |
|
|
NVTA
646
DELISTED
Invitae Corporation
NVTA
| $4K | ﹤0.01% |
2,598
+130
| +5% | +$200 |
|
647
Dell
DELL
$84.4B
| $3K | ﹤0.01% |
72
| – | – |
|
648
Heron Therapeutics
HRTX
$201M
| $3K | ﹤0.01% |
1,726
-347
| -17% | -$603 |
|
649
Icon
ICLR
$13.6B
| $3K | ﹤0.01% |
16
| – | – |
|
650
Kyndryl
KD
$7.57B
| $3K | ﹤0.01% |
206
+201
| +4,020% | +$2.93K |
|