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 | |
|---|---|---|---|---|---|---|
626
Recursion Pharmaceuticals
RXRX
$2.02B
| $9K | ﹤0.01% |
1,222
-465
| -28% | -$3.43K |
|
627
Zoom
ZM
$25.5B
| $9K | ﹤0.01% |
159
-60
| -27% | -$3.4K |
|
628
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8K | ﹤0.01% |
411
-4
| -1% | -$78 |
|
629
Howmet Aerospace
HWM
$72.3B
| $8K | ﹤0.01% |
+99
| New | +$8K |
|
630
UiPath
PATH
$6.31B
| $8K | ﹤0.01% |
610
-244
| -29% | -$3.2K |
|
631
Pinterest
PINS
$25.8B
| $8K | ﹤0.01% |
181
-100
| -36% | -$4.42K |
|
632
Baxter International
BAX
$12.4B
| $7K | ﹤0.01% |
204
| – | – |
|
633
Boston Properties
BXP
$12B
| $7K | ﹤0.01% |
114
+14
| +14% | +$860 |
|
634
Hologic
HOLX
$14.8B
| $7K | ﹤0.01% |
95
+12
| +14% | +$884 |
|
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $7K | ﹤0.01% |
400
| – | – |
|
636
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $7K | ﹤0.01% |
328
| – | – |
|
637
Sphere 3D
ANY
$18M
| $6K | ﹤0.01% |
5,231
| – | – |
|
638
Vanguard Total Bond Market
BND
$135B
| $6K | ﹤0.01% |
84
-20
| -19% | -$1.43K |
|
639
CarMax
KMX
$9.21B
| $6K | ﹤0.01% |
79
| – | – |
|
640
Twist Bioscience
TWST
$1.58B
| $6K | ﹤0.01% |
124
-72
| -37% | -$3.48K |
|
641
10x Genomics
TXG
$1.73B
| $6K | ﹤0.01% |
314
+38
| +14% | +$726 |
|
642
Unity
U
$19.2B
| $6K | ﹤0.01% |
361
-271
| -43% | -$4.5K |
|
643
DraftKings
DKNG
$23B
| $5K | ﹤0.01% |
123
-177
| -59% | -$7.2K |
|
644
Natera
NTRA
$23B
| $5K | ﹤0.01% |
49
-31
| -39% | -$3.16K |
|
645
Sprott Physical Silver Trust
PSLV
$7.76B
| $5K | ﹤0.01% |
+504
| New | +$5K |
|
646
SoFi Technologies
SOFI
$31.1B
| $5K | ﹤0.01% |
702
-436
| -38% | -$3.11K |
|
647
Veracyte
VCYT
$2.55B
| $5K | ﹤0.01% |
212
-114
| -35% | -$2.69K |
|
648
Heron Therapeutics
HRTX
$199M
| $4K | ﹤0.01% |
1,000
| – | – |
|
649
Moderna
MRNA
$9.66B
| $4K | ﹤0.01% |
31
-21
| -40% | -$2.71K |
|
650
Sturm, Ruger & Co
RGR
$576M
| $4K | ﹤0.01% |
98
| – | – |
|