BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
552
New
146
Increased
217
Reduced
98
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 9.39% |
| 3 | Financials | 8.86% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.5B
| $772K | 0.47% |
6,345
+615
| +11% | +$74.8K |
|
77
Comcast
CMCSA
$125B
| $763K | 0.46% |
13,646
-264
| -2% | -$14.8K |
|
78
Becton Dickinson
BDX
$54B
| $756K | 0.46% |
3,076
+223
| +8% | +$54.8K |
|
|
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $731K | 0.44% |
+28,453
| New | +$731K |
|
80
AptarGroup
ATR
$8.91B
| $729K | 0.44% |
6,112
+328
| +6% | +$39.1K |
|
81
LKQ Corp
LKQ
$8.26B
| $714K | 0.43% |
14,195
-1,205
| -8% | -$60.6K |
|
82
Alliant Energy
LNT
$16.6B
| $713K | 0.43% |
+12,735
| New | +$713K |
|
83
CMS Energy
CMS
$21.4B
| $706K | 0.43% |
+11,817
| New | +$706K |
|
84
American Electric Power
AEP
$58.7B
| $703K | 0.43% |
8,661
+7,596
| +713% | +$617K |
|
85
ARK Innovation ETF
ARKK
$7.41B
| $702K | 0.43% |
6,354
-33
| -0.5% | -$3.65K |
|
86
Idacorp
IDA
$6.71B
| $679K | 0.41% |
+6,564
| New | +$679K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $671K | 0.41% |
31,888
+3,912
| +14% | +$82.3K |
|
88
Blackstone
BX
$130B
| $644K | 0.39% |
5,535
+75
| +1% | +$8.73K |
|
89
Evergy
EVRG
$16.3B
| $636K | 0.39% |
+10,226
| New | +$636K |
|
90
Black Hills Corp
BKH
$4.33B
| $634K | 0.39% |
+10,107
| New | +$634K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $630K | 0.38% |
10,353
-550
| -5% | -$33.5K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.09B
| $616K | 0.37% |
15,706
+515
| +3% | +$20.2K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $614K | 0.37% |
4,615
-3,014
| -40% | -$401K |
|
94
VF Corp
VFC
$5.75B
| $610K | 0.37% |
9,108
+496
| +6% | +$33.2K |
|
95
Oneok
OKE
$46.7B
| $595K | 0.36% |
10,259
+22
| +0.2% | +$1.28K |
|
96
Progressive
PGR
$144B
| $579K | 0.35% |
6,405
-955
| -13% | -$86.3K |
|
97
FedEx
FDX
$53.2B
| $576K | 0.35% |
2,626
+308
| +13% | +$67.6K |
|
98
Clean Harbors
CLH
$12.9B
| $568K | 0.35% |
5,466
-541
| -9% | -$56.2K |
|
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $565K | 0.34% |
22,242
-6,926
| -24% | -$176K |
|
100
Pinnacle West Capital
PNW
$10.6B
| $551K | 0.34% |
+7,613
| New | +$551K |
|