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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$10B
| $364K | 0.01% |
2,532
+1,857
| +275% | +$267K |
|
902
Parsons
PSN
$8.08B
| $364K | 0.01% |
3,512
+12
| +0.3% | +$1.24K |
|
903
Applovin
APP
$166B
| $364K | 0.01% |
+2,788
| New | +$364K |
|
904
GE HealthCare
GEHC
$34.6B
| $364K | 0.01% |
+3,875
| New | +$364K |
|
905
Grand Canyon Education
LOPE
$5.74B
| $363K | 0.01% |
2,559
+1,771
| +225% | +$251K |
|
906
Restaurant Brands International
QSR
$20.7B
| $361K | 0.01% |
+5,005
| New | +$361K |
|
907
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $361K | 0.01% |
+7,033
| New | +$361K |
|
908
Bank of Montreal
BMO
$90.3B
| $357K | 0.01% |
+3,961
| New | +$357K |
|
909
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $353K | 0.01% |
+5,098
| New | +$353K |
|
910
American Healthcare REIT
AHR
$7.2B
| $351K | 0.01% |
+13,469
| New | +$351K |
|
|
ORAN
911
DELISTED
Orange
ORAN
| $350K | 0.01% |
+30,469
| New | +$350K |
|
912
Knight Transportation
KNX
$7B
| $349K | 0.01% |
6,471
-147
| -2% | -$7.93K |
|
913
Varonis Systems
VRNS
$6.28B
| $348K | 0.01% |
+6,167
| New | +$348K |
|
914
Comerica
CMA
$8.85B
| $348K | 0.01% |
+5,808
| New | +$348K |
|
915
Workday
WDAY
$61.7B
| $345K | 0.01% |
+1,413
| New | +$345K |
|
916
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.01% |
+600
| New | +$342K |
|
917
East-West Bancorp
EWBC
$14.8B
| $339K | ﹤0.01% |
+4,089
| New | +$339K |
|
918
Ultragenyx Pharmaceutical
RARE
$3.07B
| $338K | ﹤0.01% |
+6,084
| New | +$338K |
|
919
Capital Group Core Bond ETF
CGCB
$2.92B
| $336K | ﹤0.01% |
+12,469
| New | +$336K |
|
920
Vail Resorts
MTN
$5.87B
| $335K | ﹤0.01% |
+1,923
| New | +$335K |
|
921
MPLX
MPLX
$51.5B
| $329K | ﹤0.01% |
7,409
+605
| +9% | +$26.9K |
|
922
TE Connectivity
TEL
$61.7B
| $329K | ﹤0.01% |
2,179
+2,084
| +2,194% | +$315K |
|
923
CME Group
CME
$94.4B
| $328K | ﹤0.01% |
1,487
-651
| -30% | -$144K |
|
924
US Foods
USFD
$17.5B
| $328K | ﹤0.01% |
+5,327
| New | +$328K |
|
925
Ashland
ASH
$2.51B
| $328K | ﹤0.01% |
3,766
+3,760
| +62,667% | +$327K |
|