BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$144M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$789K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $306K | 0.1% |
7,821
+3,777
| +93% | +$148K |
|
202
Honeywell
HON
$136B
| $306K | 0.1% |
1,468
+719
| +96% | +$150K |
|
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $305K | 0.1% |
4,369
-47
| -1% | -$3.28K |
|
204
Garmin
GRMN
$45.7B
| $305K | 0.1% |
2,243
+1,311
| +141% | +$178K |
|
205
eBay
EBAY
$42.3B
| $299K | 0.1% |
4,495
+4,454
| +10,863% | +$296K |
|
206
Starwood Property Trust
STWD
$7.56B
| $298K | 0.1% |
12,253
+215
| +2% | +$5.23K |
|
207
United Parcel Service
UPS
$72.1B
| $298K | 0.1% |
+1,388
| New | +$298K |
|
208
Digital Realty Trust
DLR
$55.7B
| $296K | 0.1% |
1,673
+118
| +8% | +$20.9K |
|
209
Performance Food Group
PFGC
$16.5B
| $290K | 0.09% |
+6,324
| New | +$290K |
|
210
American Homes 4 Rent
AMH
$12.9B
| $285K | 0.09% |
6,543
+16
| +0.2% | +$697 |
|
211
First Trust Managed Municipal ETF
FMB
$1.88B
| $278K | 0.09% |
4,873
+274
| +6% | +$15.6K |
|
212
DocuSign
DOCU
$16.1B
| $277K | 0.09% |
+1,817
| New | +$277K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $275K | 0.09% |
+2,369
| New | +$275K |
|
214
Intuitive Surgical
ISRG
$167B
| $273K | 0.09% |
+759
| New | +$273K |
|
215
Linde
LIN
$220B
| $266K | 0.09% |
769
+532
| +224% | +$184K |
|
216
Truist Financial
TFC
$60B
| $265K | 0.09% |
4,525
+3,835
| +556% | +$225K |
|
217
Pinnacle Financial Partners
PNFP
$7.55B
| $261K | 0.08% |
2,730
+8
| +0.3% | +$765 |
|
218
Crocs
CROX
$4.72B
| $257K | 0.08% |
2,005
+1,737
| +648% | +$223K |
|
219
Icon
ICLR
$13.6B
| $257K | 0.08% |
830
+736
| +783% | +$228K |
|
220
Leggett & Platt
LEG
$1.35B
| $257K | 0.08% |
6,246
+224
| +4% | +$9.22K |
|
221
Workday
WDAY
$61.7B
| $257K | 0.08% |
+942
| New | +$257K |
|
222
FS KKR Capital
FSK
$5.08B
| $256K | 0.08% |
12,245
+197
| +2% | +$4.12K |
|
223
Dow Inc
DOW
$17.4B
| $251K | 0.08% |
4,417
+1,773
| +67% | +$101K |
|
|
LTHM
224
DELISTED
Livent Corporation
LTHM
| $250K | 0.08% |
+10,243
| New | +$250K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $248K | 0.08% |
3,711
+1,290
| +53% | +$86.2K |
|