BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $332K | ﹤0.01% |
27,084
+13,007
| +92% | +$159K |
|
952
CAE Inc
CAE
$8.53B
| $331K | ﹤0.01% |
13,040
-265
| -2% | -$6.73K |
|
953
Alaska Air
ALK
$7.28B
| $330K | ﹤0.01% |
5,096
| – | – |
|
954
Icon
ICLR
$13.6B
| $329K | ﹤0.01% |
1,569
+195
| +14% | +$40.9K |
|
955
JPMorgan Active Growth ETF
JGRO
$7.11B
| $328K | ﹤0.01% |
+4,051
| New | +$328K |
|
956
Textron
TXT
$14.5B
| $328K | ﹤0.01% |
4,286
-425
| -9% | -$32.5K |
|
957
Floor & Decor
FND
$9.42B
| $326K | ﹤0.01% |
3,268
+38
| +1% | +$3.79K |
|
958
Bank OZK
OZK
$5.9B
| $324K | ﹤0.01% |
7,266
-106
| -1% | -$4.72K |
|
959
Community Bank
CBU
$3.17B
| $316K | ﹤0.01% |
5,120
+544
| +12% | +$33.6K |
|
960
Lamb Weston
LW
$8.08B
| $316K | ﹤0.01% |
4,729
+374
| +9% | +$25K |
|
961
Wingstop
WING
$8.65B
| $315K | ﹤0.01% |
1,108
-136
| -11% | -$38.6K |
|
962
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $313K | ﹤0.01% |
6,226
+278
| +5% | +$14K |
|
963
Mueller Industries
MLI
$10.8B
| $312K | ﹤0.01% |
3,934
+187
| +5% | +$14.8K |
|
964
JPMorgan International Value ETF
JIVE
$596M
| $306K | ﹤0.01% |
+5,546
| New | +$306K |
|
965
Life Time Group Holdings
LTH
$6.38B
| $305K | ﹤0.01% |
+13,813
| New | +$305K |
|
966
Angel Oak Income ETF
CARY
$624M
| $305K | ﹤0.01% |
14,789
+1,178
| +9% | +$24.3K |
|
967
Parsons
PSN
$8.08B
| $304K | ﹤0.01% |
3,300
-212
| -6% | -$19.6K |
|
968
Pultegroup
PHM
$27.7B
| $303K | ﹤0.01% |
2,783
+69
| +3% | +$7.51K |
|
969
Pacific Biosciences
PACB
$381M
| $303K | ﹤0.01% |
165,431
+41,884
| +34% | +$76.6K |
|
970
CenterPoint Energy
CNP
$24.7B
| $299K | ﹤0.01% |
9,415
+997
| +12% | +$31.6K |
|
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $298K | ﹤0.01% |
13,404
+639
| +5% | +$14.2K |
|
972
Preferred Bank
PFBC
$1.18B
| $298K | ﹤0.01% |
3,447
+60
| +2% | +$5.19K |
|
973
Halliburton
HAL
$18.8B
| $297K | ﹤0.01% |
10,933
+256
| +2% | +$6.96K |
|
974
Innovator US Equity Buffer ETF December
BDEC
$192M
| $296K | ﹤0.01% |
6,875
-50
| -0.7% | -$2.16K |
|
975
Synopsys
SNPS
$111B
| $296K | ﹤0.01% |
610
+12
| +2% | +$5.82K |
|