BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
+$18.8M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
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 | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$4.99B
| $415K | 0.25% |
4,988
+1,510
| +43% | +$126K |
|
127
Williams Companies
WMB
$70.3B
| $408K | 0.25% |
15,720
-161
| -1% | -$4.18K |
|
128
Analog Devices
ADI
$121B
| $407K | 0.25% |
2,428
-1,003
| -29% | -$168K |
|
129
Thomson Reuters
TRI
$80.6B
| $380K | 0.23% |
3,315
+223
| +7% | +$25.6K |
|
130
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
| $373K | 0.23% |
13,943
-15,756
| -53% | -$422K |
|
131
Knight Transportation
KNX
$7.16B
| $370K | 0.23% |
7,232
+273
| +4% | +$14K |
|
|
MZTI
132
The Marzetti Company Common Stock
MZTI
$5.06B
| $369K | 0.22% |
2,187
+21
| +1% | +$3.54K |
|
133
Houlihan Lokey
HLI
$13.9B
| $357K | 0.22% |
3,879
-611
| -14% | -$56.2K |
|
134
Masco
MAS
$15.5B
| $356K | 0.22% |
6,404
+251
| +4% | +$14K |
|
135
Blackrock
BLK
$172B
| $350K | 0.21% |
417
+103
| +33% | +$86.5K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $349K | 0.21% |
3,407
-71
| -2% | -$7.27K |
|
137
Texas Instruments
TXN
$170B
| $347K | 0.21% |
1,803
+37
| +2% | +$7.12K |
|
138
Ares Management
ARES
$39.5B
| $342K | 0.21% |
4,629
+71
| +2% | +$5.25K |
|
139
Amazon
AMZN
$2.51T
| $329K | 0.2% |
2,000
| – | – |
|
140
iShares Core S&P US Value ETF
IUSV
$22.1B
| $328K | 0.2% |
4,621
-47
| -1% | -$3.34K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.48B
| $323K | 0.2% |
4,086
+206
| +5% | +$16.3K |
|
142
Toro Company
TTC
$7.96B
| $321K | 0.2% |
3,293
+202
| +7% | +$19.7K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $315K | 0.19% |
3,224
+124
| +4% | +$12.1K |
|
144
Ares Capital
ARCC
$15.8B
| $310K | 0.19% |
+15,248
| New | +$310K |
|
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $305K | 0.19% |
5,031
+2,719
| +118% | +$165K |
|
146
Alexandria Real Estate Equities
ARE
$14.2B
| $300K | 0.18% |
1,569
+29
| +2% | +$5.55K |
|
147
Starwood Property Trust
STWD
$7.52B
| $294K | 0.18% |
12,038
+247
| +2% | +$6.03K |
|
148
STAG Industrial
STAG
$6.86B
| $288K | 0.18% |
7,343
-75
| -1% | -$2.94K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $284K | 0.17% |
4,416
+702
| +19% | +$45.1K |
|
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $284K | 0.17% |
11,229
+2,754
| +32% | +$69.7K |
|