BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$124M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$83.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$58.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$39.2M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$46.4M |
| 4 |
Global X Uranium ETF
URA
|
+$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$63.9B
| $932K | 0.01% |
12,536
-18,011
| -59% | -$1.34M |
|
652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $931K | 0.01% |
45,597
-2,472
| -5% | -$50.5K |
|
653
Roper Technologies
ROP
$55.5B
| $929K | 0.01% |
1,639
-40
| -2% | -$22.7K |
|
654
Vertiv
VRT
$53.2B
| $921K | 0.01% |
7,173
-585
| -8% | -$75.1K |
|
|
ETO
655
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $917K | 0.01% |
33,713
-7,507
| -18% | -$204K |
|
656
M&T Bank
MTB
$31.3B
| $917K | 0.01% |
4,724
+97
| +2% | +$18.8K |
|
657
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $915K | 0.01% |
21,416
-73
| -0.3% | -$3.12K |
|
658
Texas Roadhouse
TXRH
$11B
| $911K | 0.01% |
4,862
+955
| +24% | +$179K |
|
|
REMG
659
Emerging Markets Active ETF
REMG
$66.9M
| $909K | 0.01% |
+35,194
| New | +$909K |
|
660
Trimble
TRMB
$19.3B
| $908K | 0.01% |
11,950
-969
| -8% | -$73.6K |
|
|
LGI
661
Lazard Global Total Return & Income Fund
LGI
$232M
| $905K | 0.01% |
53,848
-12,276
| -19% | -$206K |
|
662
Emcor
EME
$28.5B
| $903K | 0.01% |
1,688
-1,555
| -48% | -$832K |
|
663
AeroVironment
AVAV
$11.6B
| $903K | 0.01% |
3,169
+170
| +6% | +$48.4K |
|
664
Synopsys
SNPS
$74.3B
| $901K | 0.01% |
1,758
+561
| +47% | +$288K |
|
665
Kenvue
KVUE
$35.7B
| $899K | 0.01% |
42,967
+4,799
| +13% | +$100K |
|
666
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $896K | 0.01% |
23,699
-795
| -3% | -$30K |
|
667
CMS Energy
CMS
$21.2B
| $894K | 0.01% |
12,907
-358
| -3% | -$24.8K |
|
668
Peabody Energy
BTU
$2.24B
| $894K | 0.01% |
+66,586
| New | +$894K |
|
669
Cornerstone Strategic Value Fund
CLM
$2.33B
| $889K | 0.01% |
109,511
-15,019
| -12% | -$122K |
|
670
Marathon Petroleum
MPC
$55.8B
| $883K | 0.01% |
5,314
+397
| +8% | +$66K |
|
671
Twist Bioscience
TWST
$1.49B
| $880K | 0.01% |
23,913
+2,343
| +11% | +$86.2K |
|
672
Carlyle Group
CG
$23.7B
| $880K | 0.01% |
17,111
+415
| +2% | +$21.3K |
|
673
Yum! Brands
YUM
$40.6B
| $878K | 0.01% |
5,928
+802
| +16% | +$119K |
|
674
GitLab
GTLB
$8.06B
| $876K | 0.01% |
19,429
+4,322
| +29% | +$195K |
|
675
Fair Isaac
FICO
$37.1B
| $876K | 0.01% |
479
+11
| +2% | +$20.1K |
|