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 | |
|---|---|---|---|---|---|---|
1076
Fortis
FTS
$24.8B
| $232K | ﹤0.01% |
4,871
+146
| +3% | +$6.97K |
|
1077
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $232K | ﹤0.01% |
4,526
+188
| +4% | +$9.66K |
|
1078
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $230K | ﹤0.01% |
2,191
-162
| -7% | -$17K |
|
1079
Ball Corp
BALL
$13.9B
| $229K | ﹤0.01% |
4,079
+24
| +0.6% | +$1.35K |
|
1080
Alaska Air
ALK
$7.28B
| $229K | ﹤0.01% |
4,622
-558
| -11% | -$27.6K |
|
1081
Lamar Advertising Co
LAMR
$13B
| $228K | ﹤0.01% |
+1,879
| New | +$228K |
|
1082
Freshpet
FRPT
$2.7B
| $228K | ﹤0.01% |
+3,354
| New | +$228K |
|
1083
BILL Holdings
BILL
$5.24B
| $225K | ﹤0.01% |
4,870
-12,535
| -72% | -$580K |
|
1084
FirstService
FSV
$9.18B
| $224K | ﹤0.01% |
+1,280
| New | +$224K |
|
1085
Ferguson
FERG
$47.8B
| $223K | ﹤0.01% |
+1,026
| New | +$223K |
|
1086
Royal Gold
RGLD
$12.2B
| $222K | ﹤0.01% |
+1,251
| New | +$222K |
|
1087
Triple Flag Precious Metals
TFPM
$5.85B
| $222K | ﹤0.01% |
+9,382
| New | +$222K |
|
1088
Aon
AON
$79.9B
| $220K | ﹤0.01% |
+618
| New | +$220K |
|
1089
Zebra Technologies
ZBRA
$16B
| $220K | ﹤0.01% |
+715
| New | +$220K |
|
1090
Sandstorm Gold
SAND
$3.37B
| $220K | ﹤0.01% |
+23,427
| New | +$220K |
|
1091
Tradeweb Markets
TW
$25.4B
| $220K | ﹤0.01% |
+1,501
| New | +$220K |
|
1092
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $219K | ﹤0.01% |
5,554
-100
| -2% | -$3.95K |
|
1093
Equifax
EFX
$30.8B
| $219K | ﹤0.01% |
+845
| New | +$219K |
|
1094
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $219K | ﹤0.01% |
10,671
-68
| -0.6% | -$1.39K |
|
1095
Thor Industries
THO
$5.94B
| $217K | ﹤0.01% |
+2,449
| New | +$217K |
|
1096
Workiva
WK
$4.48B
| $217K | ﹤0.01% |
3,166
-102
| -3% | -$6.98K |
|
1097
Magnite
MGNI
$3.54B
| $216K | ﹤0.01% |
+8,975
| New | +$216K |
|
1098
STAG Industrial
STAG
$6.9B
| $216K | ﹤0.01% |
+5,948
| New | +$216K |
|
1099
Nucor
NUE
$33.8B
| $215K | ﹤0.01% |
+1,663
| New | +$215K |
|
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $215K | ﹤0.01% |
11,507
-13
| -0.1% | -$243 |
|