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 | |
|---|---|---|---|---|---|---|
851
AerCap
AER
$22B
| $413K | 0.01% |
+4,365
| New | +$413K |
|
852
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $413K | 0.01% |
+3,882
| New | +$413K |
|
853
Cars.com
CARS
$835M
| $413K | 0.01% |
24,664
+7,683
| +45% | +$129K |
|
854
Willis Towers Watson
WTW
$32.1B
| $413K | 0.01% |
+1,403
| New | +$413K |
|
|
JBTM
855
JBT Marel Corporation
JBTM
$7.35B
| $413K | 0.01% |
4,191
+2,211
| +112% | +$218K |
|
856
Interparfums
IPAR
$3.63B
| $410K | 0.01% |
3,166
+540
| +21% | +$70K |
|
857
SPS Commerce
SPSC
$4.19B
| $410K | 0.01% |
2,112
+498
| +31% | +$96.7K |
|
858
Johnson Controls International
JCI
$69.5B
| $410K | 0.01% |
5,280
+2,362
| +81% | +$183K |
|
859
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $410K | 0.01% |
14,730
+14,158
| +2,475% | +$394K |
|
860
iShares US Industrials ETF
IYJ
$1.72B
| $409K | 0.01% |
3,063
+2,665
| +670% | +$356K |
|
861
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $409K | 0.01% |
+1,702
| New | +$409K |
|
|
ENV
862
DELISTED
ENVESTNET, INC.
ENV
| $409K | 0.01% |
6,538
-1,243
| -16% | -$77.8K |
|
863
Dell
DELL
$84.4B
| $409K | 0.01% |
+3,450
| New | +$409K |
|
864
Interactive Brokers
IBKR
$26.8B
| $409K | 0.01% |
11,724
+9,728
| +487% | +$339K |
|
865
VICI Properties
VICI
$35.8B
| $409K | 0.01% |
+12,268
| New | +$409K |
|
866
Chord Energy
CHRD
$5.92B
| $407K | 0.01% |
3,117
+1,184
| +61% | +$154K |
|
867
KeyCorp
KEY
$20.8B
| $406K | 0.01% |
+24,231
| New | +$406K |
|
868
Vontier
VNT
$6.37B
| $405K | 0.01% |
12,017
+4,288
| +55% | +$145K |
|
|
ANSS
869
DELISTED
Ansys
ANSS
| $403K | 0.01% |
1,264
+889
| +237% | +$283K |
|
870
Sony
SONY
$165B
| $403K | 0.01% |
+20,850
| New | +$403K |
|
871
Floor & Decor
FND
$9.42B
| $401K | 0.01% |
3,230
+2,375
| +278% | +$295K |
|
872
iShares US Infrastructure ETF
IFRA
$2.95B
| $400K | 0.01% |
+8,517
| New | +$400K |
|
873
Beam Therapeutics
BEAM
$2.11B
| $400K | 0.01% |
16,315
+16,168
| +10,999% | +$396K |
|
874
C3.ai
AI
$2.15B
| $399K | 0.01% |
16,477
-1,527
| -8% | -$37K |
|
875
Charles Schwab
SCHW
$167B
| $398K | 0.01% |
6,146
+5,937
| +2,841% | +$385K |
|