BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $544K | 0.1% |
7,008
+3,768
| +116% | +$292K |
|
202
IBM
IBM
$232B
| $543K | 0.1% |
3,141
-1,130
| -26% | -$195K |
|
203
Darden Restaurants
DRI
$24.5B
| $539K | 0.1% |
3,561
+147
| +4% | +$22.3K |
|
204
Danaher
DHR
$143B
| $538K | 0.1% |
2,153
+38
| +2% | +$9.5K |
|
205
Oneok
OKE
$45.7B
| $527K | 0.1% |
6,462
-237
| -4% | -$19.3K |
|
206
Trupanion
TRUP
$1.9B
| $527K | 0.1% |
17,942
+2,775
| +18% | +$81.5K |
|
207
Lockheed Martin
LMT
$108B
| $525K | 0.1% |
1,124
+357
| +47% | +$167K |
|
208
Enovis
ENOV
$1.84B
| $523K | 0.1% |
11,560
+5,965
| +107% | +$270K |
|
209
C3.ai
AI
$2.15B
| $521K | 0.1% |
18,004
-4,260
| -19% | -$123K |
|
210
Target
TGT
$42.3B
| $519K | 0.1% |
3,506
+131
| +4% | +$19.4K |
|
211
ConocoPhillips
COP
$116B
| $518K | 0.1% |
4,529
-1,836
| -29% | -$210K |
|
212
Avista
AVA
$2.99B
| $515K | 0.1% |
14,891
+2,855
| +24% | +$98.7K |
|
213
Exelon
EXC
$43.9B
| $514K | 0.1% |
14,840
+863
| +6% | +$29.9K |
|
214
Sysco
SYY
$39.4B
| $511K | 0.1% |
7,159
+202
| +3% | +$14.4K |
|
215
Apollo Global Management
APO
$75.3B
| $505K | 0.1% |
4,275
+94
| +2% | +$11.1K |
|
216
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $502K | 0.1% |
11,672
-3,696
| -24% | -$159K |
|
217
Lowe's Companies
LOW
$151B
| $502K | 0.1% |
2,276
-577
| -20% | -$127K |
|
218
Northrop Grumman
NOC
$83.2B
| $502K | 0.1% |
1,151
| – | – |
|
219
Linde
LIN
$220B
| $500K | 0.1% |
1,141
+38
| +3% | +$16.7K |
|
220
Thomson Reuters
TRI
$78.7B
| $500K | 0.1% |
2,965
+7
| +0.2% | +$1.18K |
|
221
Portland General Electric
POR
$4.69B
| $498K | 0.1% |
11,516
+3,547
| +45% | +$153K |
|
222
Novo Nordisk
NVO
$245B
| $493K | 0.09% |
3,455
+87
| +3% | +$12.4K |
|
223
Noble Corp
NE
$4.54B
| $487K | 0.09% |
10,901
+2,863
| +36% | +$128K |
|
|
ENV
224
DELISTED
ENVESTNET, INC.
ENV
| $487K | 0.09% |
7,781
+658
| +9% | +$41.2K |
|
225
Booz Allen Hamilton
BAH
$12.6B
| $485K | 0.09% |
3,154
+41
| +1% | +$6.31K |
|