BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haleon
HLN
$43.5B
| $805K | 0.01% |
+76,051
| New | +$805K |
|
652
Marathon Petroleum
MPC
$54.8B
| $803K | 0.01% |
+4,927
| New | +$803K |
|
653
BCE
BCE
$22.7B
| $802K | 0.01% |
+23,032
| New | +$802K |
|
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $801K | 0.01% |
34,790
+29,441
| +550% | +$678K |
|
655
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $798K | 0.01% |
+21,089
| New | +$798K |
|
656
MP Materials
MP
$11.1B
| $796K | 0.01% |
+45,118
| New | +$796K |
|
657
DuPont de Nemours
DD
$32.3B
| $786K | 0.01% |
8,798
+1,981
| +29% | +$177K |
|
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $784K | 0.01% |
8,583
+6,445
| +301% | +$589K |
|
659
Portland General Electric
POR
$4.63B
| $777K | 0.01% |
16,212
+4,696
| +41% | +$225K |
|
660
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $777K | 0.01% |
+16,339
| New | +$777K |
|
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $776K | 0.01% |
+21,911
| New | +$776K |
|
662
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $776K | 0.01% |
+11,725
| New | +$776K |
|
663
Carlyle Group
CG
$23.1B
| $775K | 0.01% |
18,011
+17,340
| +2,584% | +$747K |
|
664
Liberty Energy
LBRT
$1.63B
| $773K | 0.01% |
40,505
+12,781
| +46% | +$244K |
|
665
Intel
INTC
$107B
| $770K | 0.01% |
32,836
+32,745
| +35,984% | +$768K |
|
666
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $769K | 0.01% |
+6,169
| New | +$769K |
|
667
Markel Group
MKL
$24.3B
| $762K | 0.01% |
+486
| New | +$762K |
|
668
Viatris
VTRS
$12.1B
| $759K | 0.01% |
+65,372
| New | +$759K |
|
669
Southwest Airlines
LUV
$16.4B
| $759K | 0.01% |
+25,607
| New | +$759K |
|
670
Microchip Technology
MCHP
$35.2B
| $755K | 0.01% |
9,408
+9,230
| +5,185% | +$741K |
|
671
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $753K | 0.01% |
31,779
+24,731
| +351% | +$586K |
|
672
Rollins
ROL
$27.5B
| $751K | 0.01% |
14,849
+9,965
| +204% | +$504K |
|
673
TC Energy
TRP
$53.8B
| $749K | 0.01% |
+15,730
| New | +$749K |
|
674
Federal Realty Investment Trust
FRT
$8.72B
| $747K | 0.01% |
+6,498
| New | +$747K |
|
675
Martin Marietta Materials
MLM
$37.7B
| $741K | 0.01% |
1,376
+1,322
| +2,448% | +$712K |
|