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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$33.8B
| $676K | 0.01% |
4,499
+4,292
| +2,073% | +$645K |
|
702
TransUnion
TRU
$17.5B
| $676K | 0.01% |
+6,460
| New | +$676K |
|
703
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $675K | 0.01% |
+23,500
| New | +$675K |
|
704
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $673K | 0.01% |
+26,249
| New | +$673K |
|
705
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $672K | 0.01% |
+18,614
| New | +$672K |
|
706
Enovis
ENOV
$1.84B
| $671K | 0.01% |
15,595
+4,035
| +35% | +$174K |
|
707
Shell
SHEL
$208B
| $671K | 0.01% |
+10,171
| New | +$671K |
|
708
First Citizens BancShares
FCNCA
$24.9B
| $667K | 0.01% |
362
+119
| +49% | +$219K |
|
709
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $665K | 0.01% |
+26,571
| New | +$665K |
|
710
DXC Technology
DXC
$2.65B
| $664K | 0.01% |
+32,002
| New | +$664K |
|
711
AeroVironment
AVAV
$11.3B
| $658K | 0.01% |
+3,281
| New | +$658K |
|
712
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $657K | 0.01% |
+6,012
| New | +$657K |
|
713
DexCom
DXCM
$31.6B
| $652K | 0.01% |
+9,726
| New | +$652K |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $651K | 0.01% |
10,428
-30
| -0.3% | -$1.87K |
|
715
KB Home
KBH
$4.63B
| $648K | 0.01% |
7,551
-1,078
| -12% | -$92.5K |
|
716
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $647K | 0.01% |
+5,618
| New | +$647K |
|
717
Vanguard Health Care ETF
VHT
$15.7B
| $647K | 0.01% |
+2,291
| New | +$647K |
|
718
Invesco Large Cap Growth ETF
PWB
$1.25B
| $646K | 0.01% |
+6,550
| New | +$646K |
|
719
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $646K | 0.01% |
+6,735
| New | +$646K |
|
720
BP
BP
$87.4B
| $643K | 0.01% |
20,495
+19,484
| +1,927% | +$612K |
|
721
First Trust Europe AlphaDEX Fund
FEP
$334M
| $641K | 0.01% |
16,451
+14,401
| +702% | +$561K |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $638K | 0.01% |
+30,218
| New | +$638K |
|
723
Kellanova
K
$27.8B
| $636K | 0.01% |
+7,883
| New | +$636K |
|
724
GE Vernova
GEV
$158B
| $636K | 0.01% |
+2,493
| New | +$636K |
|
725
Fabrinet
FN
$13.2B
| $628K | 0.01% |
2,656
+683
| +35% | +$161K |
|