BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-15.01%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+97%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.58M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.32M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.2M |
Top Sells
| 1 |
Ares Management
ARES
|
$682K |
| 2 |
RWT
Redwood Trust
RWT
|
$652K |
| 3 |
Outfront Media
OUT
|
$582K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$545K |
| 5 |
KKR & Co
KKR
|
$501K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 7.45% |
| 4 | Energy | 6.76% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $625K | 0.65% |
9,828
-133
| -1% | -$8.46K |
|
52
Gilead Sciences
GILD
$140B
| $622K | 0.65% |
8,316
+6,032
| +264% | +$451K |
|
53
Union Pacific
UNP
$130B
| $620K | 0.64% |
4,395
+3,630
| +475% | +$512K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $617K | 0.64% |
+22,017
| New | +$617K |
|
55
Becton Dickinson
BDX
$53.8B
| $616K | 0.64% |
2,682
+2,240
| +507% | +$514K |
|
56
Microsoft
MSFT
$3.74T
| $616K | 0.64% |
3,907
+3,712
| +1,904% | +$585K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $616K | 0.64% |
7,899
+6,755
| +590% | +$527K |
|
58
Walmart
WMT
$788B
| $614K | 0.64% |
5,408
+4,729
| +696% | +$537K |
|
59
Stryker
SYK
$147B
| $609K | 0.63% |
3,657
+3,042
| +495% | +$507K |
|
60
Realty Income
O
$53B
| $599K | 0.62% |
12,018
+9,448
| +368% | +$471K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $596K | 0.62% |
5,431
+1,753
| +48% | +$192K |
|
62
Accenture
ACN
$157B
| $568K | 0.59% |
3,480
+2,843
| +446% | +$464K |
|
63
Deere & Co
DE
$127B
| $558K | 0.58% |
4,036
+3,887
| +2,609% | +$537K |
|
64
Nasdaq
NDAQ
$53.5B
| $558K | 0.58% |
5,874
+4,871
| +486% | +$463K |
|
65
Fidelity National Information Services
FIS
$35.5B
| $550K | 0.57% |
+4,518
| New | +$550K |
|
66
Americold
COLD
$3.97B
| $544K | 0.56% |
15,968
-12,762
| -44% | -$435K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.08B
| $542K | 0.56% |
19,573
+2,166
| +12% | +$60K |
|
68
Cisco
CSCO
$268B
| $531K | 0.55% |
13,499
+11,742
| +668% | +$462K |
|
69
VanEck Gold Miners ETF
GDX
$19.7B
| $521K | 0.54% |
+22,605
| New | +$521K |
|
70
Assurant
AIZ
$10.8B
| $513K | 0.53% |
4,930
+4,059
| +466% | +$422K |
|
71
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| $507K | 0.53% |
21,323
+20,501
| +2,494% | +$487K |
|
72
Ross Stores
ROST
$49.4B
| $502K | 0.52% |
5,773
+4,799
| +493% | +$417K |
|
73
Booz Allen Hamilton
BAH
$13.2B
| $490K | 0.51% |
7,137
+179
| +3% | +$12.3K |
|
74
Glacier Bancorp
GBCI
$5.74B
| $471K | 0.49% |
13,838
+11,408
| +469% | +$388K |
|
75
CME Group
CME
$96.7B
| $461K | 0.48% |
2,665
+172
| +7% | +$29.8K |
|