BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
375
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.16M | 0.28% |
81,296
+10,512
| +15% | +$149K |
|
102
TJX Companies
TJX
$155B
| $1.14M | 0.28% |
14,545
-2,275
| -14% | -$178K |
|
103
EOG Resources
EOG
$66.3B
| $1.14M | 0.28% |
9,928
-3,630
| -27% | -$416K |
|
104
Otter Tail
OTTR
$3.47B
| $1.13M | 0.27% |
15,582
-864
| -5% | -$62.4K |
|
105
Comcast
CMCSA
$125B
| $1.12M | 0.27% |
29,657
+6,420
| +28% | +$243K |
|
106
Pool Corp
POOL
$11.3B
| $1.11M | 0.27% |
3,250
+4
| +0.1% | +$1.37K |
|
107
Carrier Global
CARR
$52.8B
| $1.11M | 0.27% |
24,195
+447
| +2% | +$20.5K |
|
108
LKQ Corp
LKQ
$8.22B
| $1.09M | 0.27% |
19,148
+1,012
| +6% | +$57.5K |
|
109
Equinix
EQIX
$74.5B
| $1.08M | 0.26% |
1,503
+31
| +2% | +$22.4K |
|
110
Atmos Energy
ATO
$26.5B
| $1.08M | 0.26% |
9,621
+297
| +3% | +$33.4K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.26% |
18,255
+1,344
| +8% | +$79.1K |
|
112
Nasdaq
NDAQ
$53.4B
| $1.06M | 0.26% |
19,454
+156
| +0.8% | +$8.53K |
|
113
Diageo
DEO
$61.3B
| $1.06M | 0.26% |
5,820
+545
| +10% | +$98.8K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.26% |
20,461
-2,866
| -12% | -$147K |
|
115
Intuit
INTU
$185B
| $1.01M | 0.25% |
2,266
+176
| +8% | +$78.4K |
|
116
Coca-Cola
KO
$295B
| $1.01M | 0.25% |
16,290
+1,389
| +9% | +$86.1K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1M | 0.24% |
+22,214
| New | +$1M |
|
118
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $978K | 0.24% |
26,199
-7,351
| -22% | -$274K |
|
119
ONE Gas
OGS
$4.54B
| $974K | 0.24% |
12,295
-1,087
| -8% | -$86.1K |
|
120
Steris
STE
$23.7B
| $969K | 0.24% |
5,064
+86
| +2% | +$16.5K |
|
121
Becton Dickinson
BDX
$53.6B
| $968K | 0.24% |
3,910
+65
| +2% | +$16.1K |
|
122
Graphic Packaging
GPK
$6.16B
| $967K | 0.24% |
37,925
+2,762
| +8% | +$70.4K |
|
123
Lowe's Companies
LOW
$146B
| $962K | 0.23% |
4,812
-10
| -0.2% | -$2K |
|
124
General Mills
GIS
$26.3B
| $952K | 0.23% |
11,142
-2,207
| -17% | -$189K |
|
125
First Trust Capital Strength ETF
FTCS
$8.43B
| $928K | 0.23% |
12,722
+1,512
| +13% | +$110K |
|