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 | |
|---|---|---|---|---|---|---|
951
Trupanion
TRUP
$1.9B
| $298K | ﹤0.01% |
7,106
-10,836
| -60% | -$455K |
|
952
Ferrari
RACE
$87.1B
| $298K | ﹤0.01% |
+637
| New | +$298K |
|
953
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $295K | ﹤0.01% |
+3,300
| New | +$295K |
|
|
WEA
954
Western Asset Premier Bond Fund
WEA
$132M
| $294K | ﹤0.01% |
+26,060
| New | +$294K |
|
955
Expedia Group
EXPE
$26.6B
| $294K | ﹤0.01% |
+1,984
| New | +$294K |
|
956
BBVA Argentina
BBAR
$2.52B
| $293K | ﹤0.01% |
+28,289
| New | +$293K |
|
957
American International
AIG
$43.9B
| $293K | ﹤0.01% |
+4,005
| New | +$293K |
|
958
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $292K | ﹤0.01% |
+24,434
| New | +$292K |
|
959
Moderna
MRNA
$9.78B
| $292K | ﹤0.01% |
4,374
+4,343
| +14,010% | +$290K |
|
960
Mettler-Toledo International
MTD
$26.9B
| $289K | ﹤0.01% |
+193
| New | +$289K |
|
961
Angel Oak Income ETF
CARY
$624M
| $289K | ﹤0.01% |
13,611
+104
| +0.8% | +$2.21K |
|
962
Charles River Laboratories
CRL
$8.07B
| $286K | ﹤0.01% |
1,451
+1,044
| +257% | +$206K |
|
963
Reaves Utility Income Fund
UTG
$3.34B
| $284K | ﹤0.01% |
+8,670
| New | +$284K |
|
964
Take-Two Interactive
TTWO
$44.2B
| $284K | ﹤0.01% |
+1,849
| New | +$284K |
|
965
Ulta Beauty
ULTA
$23.1B
| $284K | ﹤0.01% |
730
+658
| +914% | +$256K |
|
|
SUPV
966
Grupo Supervielle
SUPV
$701M
| $283K | ﹤0.01% |
+39,868
| New | +$283K |
|
967
Baker Hughes
BKR
$44.9B
| $283K | ﹤0.01% |
+7,837
| New | +$283K |
|
968
Lamb Weston
LW
$8.08B
| $282K | ﹤0.01% |
+4,355
| New | +$282K |
|
969
Flutter Entertainment
FLUT
$51.9B
| $279K | ﹤0.01% |
+1,178
| New | +$279K |
|
970
DTE Energy
DTE
$28.4B
| $279K | ﹤0.01% |
+2,173
| New | +$279K |
|
|
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
| $279K | ﹤0.01% |
+31,110
| New | +$279K |
|
972
Mueller Industries
MLI
$10.8B
| $278K | ﹤0.01% |
+3,747
| New | +$278K |
|
973
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $277K | ﹤0.01% |
+2,537
| New | +$277K |
|
974
NuScale Power
SMR
$4.62B
| $277K | ﹤0.01% |
+23,940
| New | +$277K |
|
975
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $276K | ﹤0.01% |
+13,728
| New | +$276K |
|