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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$8.18B
| $489K | 0.01% |
+10,081
| New | +$489K |
|
802
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $489K | 0.01% |
+8,319
| New | +$489K |
|
803
Live Nation Entertainment
LYV
$37.9B
| $486K | 0.01% |
4,441
+4,176
| +1,576% | +$457K |
|
804
Crane NXT
CXT
$3.51B
| $486K | 0.01% |
+8,658
| New | +$486K |
|
805
Brookfield Infrastructure
BIPC
$4.75B
| $485K | 0.01% |
+11,163
| New | +$485K |
|
806
Acuity Brands
AYI
$10.4B
| $483K | 0.01% |
1,754
+438
| +33% | +$121K |
|
807
Fifth Third Bancorp
FITB
$30.2B
| $479K | 0.01% |
11,190
+6,515
| +139% | +$279K |
|
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $479K | 0.01% |
+9,390
| New | +$479K |
|
809
Canadian National Railway
CNI
$60.3B
| $478K | 0.01% |
+4,082
| New | +$478K |
|
810
AB InBev
BUD
$118B
| $476K | 0.01% |
+7,179
| New | +$476K |
|
811
Teledyne Technologies
TDY
$25.7B
| $475K | 0.01% |
1,085
+989
| +1,030% | +$433K |
|
812
Boston Properties
BXP
$12.2B
| $474K | 0.01% |
5,895
+5,781
| +5,071% | +$465K |
|
813
Fox Factory Holding Corp
FOXF
$1.22B
| $473K | 0.01% |
11,400
+5,617
| +97% | +$233K |
|
814
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $470K | 0.01% |
+12,199
| New | +$470K |
|
815
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $466K | 0.01% |
+19,472
| New | +$466K |
|
|
BCPC
816
Balchem Corporation
BCPC
$5.23B
| $466K | 0.01% |
2,647
+416
| +19% | +$73.2K |
|
817
Standex International
SXI
$2.52B
| $463K | 0.01% |
2,530
+481
| +23% | +$87.9K |
|
818
Comfort Systems
FIX
$24.9B
| $462K | 0.01% |
1,184
+92
| +8% | +$35.9K |
|
819
Zurn Elkay Water Solutions
ZWS
$7.71B
| $462K | 0.01% |
12,856
+11,224
| +688% | +$403K |
|
820
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $459K | 0.01% |
20,759
+18,721
| +919% | +$414K |
|
821
Euronet Worldwide
EEFT
$3.74B
| $457K | 0.01% |
+4,602
| New | +$457K |
|
822
Kroger
KR
$44.8B
| $456K | 0.01% |
+7,965
| New | +$456K |
|
823
ING
ING
$71B
| $455K | 0.01% |
+25,072
| New | +$455K |
|
824
Zscaler
ZS
$42.7B
| $449K | 0.01% |
+2,628
| New | +$449K |
|
825
Innovator US Equity Buffer ETF March
BMAR
$224M
| $447K | 0.01% |
+9,937
| New | +$447K |
|