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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$2.78B
| $628K | 0.01% |
3,169
+2,208
| +230% | +$437K |
|
727
Keurig Dr Pepper
KDP
$38.9B
| $627K | 0.01% |
16,725
+4,691
| +39% | +$176K |
|
728
Mitsubishi UFJ Financial
MUFG
$174B
| $618K | 0.01% |
+60,706
| New | +$618K |
|
729
Saic
SAIC
$4.83B
| $617K | 0.01% |
+4,431
| New | +$617K |
|
730
Devon Energy
DVN
$22.1B
| $616K | 0.01% |
15,744
+15,122
| +2,431% | +$591K |
|
731
General Motors
GM
$55.5B
| $615K | 0.01% |
13,722
+7,970
| +139% | +$357K |
|
732
Encompass Health
EHC
$12.6B
| $609K | 0.01% |
6,298
+1,707
| +37% | +$165K |
|
733
Unity
U
$18.5B
| $608K | 0.01% |
26,893
+26,532
| +7,350% | +$600K |
|
734
Unum
UNM
$12.6B
| $608K | 0.01% |
+10,228
| New | +$608K |
|
735
Healthpeak Properties
DOC
$12.8B
| $607K | 0.01% |
26,559
+23,991
| +934% | +$549K |
|
736
Celanese
CE
$5.34B
| $607K | 0.01% |
4,460
+2,396
| +116% | +$326K |
|
737
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $605K | 0.01% |
+15,411
| New | +$605K |
|
738
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $603K | 0.01% |
+19,562
| New | +$603K |
|
|
MCI
739
Barings Corporate Investors
MCI
$434M
| $603K | 0.01% |
+30,248
| New | +$603K |
|
740
Brookfield Asset Management
BAM
$94B
| $602K | 0.01% |
+12,720
| New | +$602K |
|
741
Micron Technology
MU
$147B
| $600K | 0.01% |
+5,788
| New | +$600K |
|
742
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $596K | 0.01% |
+15,700
| New | +$596K |
|
743
iShares Gold Trust
IAU
$52.6B
| $593K | 0.01% |
+11,930
| New | +$593K |
|
744
iShares TIPS Bond ETF
TIP
$13.6B
| $593K | 0.01% |
+5,365
| New | +$593K |
|
745
Franklin FTSE China ETF
FLCH
$233M
| $593K | 0.01% |
+29,467
| New | +$593K |
|
746
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $592K | 0.01% |
+5,367
| New | +$592K |
|
747
Southern Copper
SCCO
$83.6B
| $590K | 0.01% |
5,276
+5,094
| +2,799% | +$570K |
|
|
748
Nutrien
NTR
$27.4B
| $590K | 0.01% |
12,245
-26,771
| -69% | -$1.29M |
|
749
NRG Energy
NRG
$28.6B
| $588K | 0.01% |
+6,453
| New | +$588K |
|
750
Cass Information Systems
CASS
$569M
| $586K | 0.01% |
14,139
| – | – |
|