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 | |
|---|---|---|---|---|---|---|
826
Verisk Analytics
VRSK
$37.8B
| $447K | 0.01% |
1,666
+1,167
| +234% | +$313K |
|
827
UiPath
PATH
$6.15B
| $445K | 0.01% |
34,810
+34,200
| +5,607% | +$438K |
|
828
Valvoline
VVV
$4.96B
| $444K | 0.01% |
10,615
+10,600
| +70,667% | +$444K |
|
829
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $444K | 0.01% |
17,676
+15,844
| +865% | +$398K |
|
830
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $443K | 0.01% |
21,292
+19,096
| +870% | +$398K |
|
831
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.01% |
2,230
+2,086
| +1,449% | +$414K |
|
832
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $440K | 0.01% |
+12,209
| New | +$440K |
|
833
RELX
RELX
$85.9B
| $438K | 0.01% |
+9,232
| New | +$438K |
|
834
Pentair
PNR
$18.1B
| $437K | 0.01% |
+4,464
| New | +$437K |
|
835
iShares US Home Construction ETF
ITB
$3.35B
| $433K | 0.01% |
+3,400
| New | +$433K |
|
836
Agnico Eagle Mines
AEM
$76.3B
| $432K | 0.01% |
+5,366
| New | +$432K |
|
837
Blue Owl Capital
OWL
$11.6B
| $430K | 0.01% |
22,230
+10,721
| +93% | +$208K |
|
838
Reinsurance Group of America
RGA
$12.8B
| $427K | 0.01% |
+1,956
| New | +$427K |
|
839
Appian
APPN
$2.26B
| $427K | 0.01% |
+12,500
| New | +$427K |
|
840
Hubbell
HUBB
$23.2B
| $426K | 0.01% |
+995
| New | +$426K |
|
841
Kraft Heinz
KHC
$32.3B
| $425K | 0.01% |
12,109
+11,734
| +3,129% | +$412K |
|
842
Vanguard Real Estate ETF
VNQ
$34.7B
| $424K | 0.01% |
+4,353
| New | +$424K |
|
843
Schwab US TIPS ETF
SCHP
$14B
| $424K | 0.01% |
+15,804
| New | +$424K |
|
844
OSI Systems
OSIS
$3.93B
| $424K | 0.01% |
2,791
+626
| +29% | +$95K |
|
845
Kinsale Capital Group
KNSL
$10.6B
| $418K | 0.01% |
898
+631
| +236% | +$294K |
|
846
Textron
TXT
$14.5B
| $417K | 0.01% |
+4,711
| New | +$417K |
|
847
Vanguard Total International Stock ETF
VXUS
$102B
| $417K | 0.01% |
+6,434
| New | +$417K |
|
848
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
| $416K | 0.01% |
+23,817
| New | +$416K |
|
849
Sunoco
SUN
$6.95B
| $416K | 0.01% |
+7,740
| New | +$416K |
|
850
Greif
GEF
$3.57B
| $414K | 0.01% |
6,608
+2,321
| +54% | +$145K |
|