BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $319K | ﹤0.01% |
20,521
-2,735
| -12% | -$42.5K |
|
977
Devon Energy
DVN
$22.1B
| $317K | ﹤0.01% |
9,950
-11,816
| -54% | -$376K |
|
978
Landstar System
LSTR
$4.58B
| $316K | ﹤0.01% |
+2,274
| New | +$316K |
|
979
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | ﹤0.01% |
1,621
+218
| +16% | +$42.3K |
|
980
Commault Systems
CVLT
$7.96B
| $313K | ﹤0.01% |
1,798
-16
| -0.9% | -$2.79K |
|
981
Reaves Utility Income Fund
UTG
$3.34B
| $313K | ﹤0.01% |
8,644
+222
| +3% | +$8.03K |
|
982
Mueller Industries
MLI
$10.8B
| $311K | ﹤0.01% |
3,916
-143
| -4% | -$11.4K |
|
983
Fidelity International Value Factor ETF
FIVA
$260M
| $311K | ﹤0.01% |
+10,600
| New | +$311K |
|
984
Innovator US Equity Buffer ETF December
BDEC
$192M
| $310K | ﹤0.01% |
6,875
| – | – |
|
|
TTEQ
985
T. Rowe Price Technology ETF
TTEQ
$51.9M
| $309K | ﹤0.01% |
+10,642
| New | +$309K |
|
986
The ONE Group
STKS
$85.1M
| $307K | ﹤0.01% |
75,764
-8,540
| -10% | -$34.6K |
|
987
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $305K | ﹤0.01% |
6,672
+5
| +0.1% | +$229 |
|
988
Galicia Financial Group
GGAL
$6.44B
| $305K | ﹤0.01% |
6,054
+129
| +2% | +$6.5K |
|
989
Universal Display
OLED
$6.91B
| $303K | ﹤0.01% |
+1,959
| New | +$303K |
|
990
Community Bank
CBU
$3.17B
| $302K | ﹤0.01% |
5,307
+570
| +12% | +$32.4K |
|
991
Sun Life Financial
SLF
$32.4B
| $302K | ﹤0.01% |
4,542
-510
| -10% | -$33.9K |
|
992
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $301K | ﹤0.01% |
+1,220
| New | +$301K |
|
993
BBVA Argentina
BBAR
$2.52B
| $301K | ﹤0.01% |
18,268
-21
| -0.1% | -$346 |
|
994
Ferrari
RACE
$87.1B
| $299K | ﹤0.01% |
613
+22
| +4% | +$10.7K |
|
|
B
995
Barrick Mining Corporation
B
$48.5B
| $297K | ﹤0.01% |
+14,280
| New | +$297K |
|
996
Blue Owl Capital
OWL
$11.6B
| $296K | ﹤0.01% |
15,394
-8,462
| -35% | -$163K |
|
997
Healthpeak Properties
DOC
$12.8B
| $295K | ﹤0.01% |
16,853
-16,950
| -50% | -$297K |
|
998
abrdn Physical Palladium Shares ETF
PALL
$508M
| $294K | ﹤0.01% |
+2,920
| New | +$294K |
|
999
Bentley Systems
BSY
$16.3B
| $293K | ﹤0.01% |
+5,426
| New | +$293K |
|
1000
Liberty All-Star Equity Fund
USA
$1.94B
| $293K | ﹤0.01% |
42,996
+221
| +0.5% | +$1.51K |
|