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 | |
|---|---|---|---|---|---|---|
776
VanEck Agribusiness ETF
MOO
$625M
| $525K | 0.01% |
+6,956
| New | +$525K |
|
777
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $523K | 0.01% |
+10,381
| New | +$523K |
|
778
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $521K | 0.01% |
+21,951
| New | +$521K |
|
779
Century Communities
CCS
$2.07B
| $520K | 0.01% |
5,047
+866
| +21% | +$89.2K |
|
780
Construction Partners
ROAD
$6.87B
| $518K | 0.01% |
7,419
+594
| +9% | +$41.5K |
|
781
Wingstop
WING
$8.65B
| $518K | 0.01% |
+1,244
| New | +$518K |
|
782
iShares US Transportation ETF
IYT
$605M
| $517K | 0.01% |
+7,510
| New | +$517K |
|
783
Cullen/Frost Bankers
CFR
$8.24B
| $517K | 0.01% |
4,621
+2,799
| +154% | +$313K |
|
784
Group 1 Automotive
GPI
$6.26B
| $513K | 0.01% |
1,339
-145
| -10% | -$55.6K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $512K | 0.01% |
16,975
+4,105
| +32% | +$124K |
|
786
Cardinal Health
CAH
$35.7B
| $512K | 0.01% |
4,630
+4,117
| +803% | +$455K |
|
787
Quanta Services
PWR
$55.5B
| $511K | 0.01% |
+1,715
| New | +$511K |
|
788
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $511K | 0.01% |
+9,594
| New | +$511K |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $511K | 0.01% |
13,034
+12,917
| +11,040% | +$506K |
|
790
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $510K | 0.01% |
22,552
+20,593
| +1,051% | +$466K |
|
791
Alibaba
BABA
$323B
| $508K | 0.01% |
+4,779
| New | +$508K |
|
792
Amcor
AMCR
$19.1B
| $508K | 0.01% |
+44,810
| New | +$508K |
|
793
Okta
OKTA
$16.1B
| $505K | 0.01% |
+6,799
| New | +$505K |
|
794
Corteva
CTVA
$49.1B
| $502K | 0.01% |
8,528
+3,357
| +65% | +$198K |
|
795
Dick's Sporting Goods
DKS
$17.7B
| $501K | 0.01% |
+2,401
| New | +$501K |
|
796
Morningstar
MORN
$10.8B
| $499K | 0.01% |
1,562
+667
| +75% | +$213K |
|
797
US Physical Therapy
USPH
$1.3B
| $498K | 0.01% |
5,885
+3,181
| +118% | +$269K |
|
798
Commerce Bancshares
CBSH
$8.08B
| $497K | 0.01% |
8,787
+8,771
| +54,819% | +$496K |
|
799
American Century Multisector Income ETF
MUSI
$175M
| $493K | 0.01% |
+11,025
| New | +$493K |
|
|
THQ
800
abrdn Healthcare Opportunities Fund
THQ
$712M
| $491K | 0.01% |
+22,239
| New | +$491K |
|