BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$7.27M
(-2.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
37
Increased
350
Reduced
229
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
Aspen Technology Inc
AZPN
| $245K | 0.07% |
1,028
+18
| +2% | +$4.29K |
|
227
General Dynamics
GD
$86.8B
| $242K | 0.07% |
1,142
+65
| +6% | +$13.8K |
|
228
RTX Corp
RTX
$211B
| $241K | 0.07% |
2,941
+126
| +4% | +$10.3K |
|
229
Performance Food Group
PFGC
$16.5B
| $239K | 0.07% |
5,566
+149
| +3% | +$6.4K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $232K | 0.07% |
2,267
-1,370
| -38% | -$140K |
|
231
Nike
NKE
$109B
| $232K | 0.07% |
2,787
+215
| +8% | +$17.9K |
|
232
ONE Gas
OGS
$4.56B
| $232K | 0.07% |
3,293
-126
| -4% | -$8.88K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $230K | 0.07% |
2,163
+281
| +15% | +$29.9K |
|
234
Delta Air Lines
DAL
$39.9B
| $229K | 0.07% |
8,162
+619
| +8% | +$17.4K |
|
235
Lam Research
LRCX
$130B
| $229K | 0.07% |
6,270
+160
| +3% | +$5.84K |
|
236
Oracle
ORCL
$654B
| $228K | 0.07% |
3,735
-54
| -1% | -$3.3K |
|
237
Bank of America
BAC
$369B
| $227K | 0.07% |
7,503
+622
| +9% | +$18.8K |
|
238
Dow Inc
DOW
$17.4B
| $227K | 0.07% |
5,160
-1,322
| -20% | -$58.2K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $227K | 0.07% |
4,914
-6,079
| -55% | -$281K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $225K | 0.07% |
2,149
-170
| -7% | -$17.8K |
|
241
Advance Auto Parts
AAP
$3.63B
| $221K | 0.07% |
1,416
-1,198
| -46% | -$187K |
|
242
Chubb
CB
$111B
| $218K | 0.07% |
1,197
+70
| +6% | +$12.7K |
|
243
First Trust Managed Municipal ETF
FMB
$1.88B
| $217K | 0.07% |
4,445
+29
| +0.7% | +$1.42K |
|
244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $211K | 0.06% |
9,790
+6,323
| +182% | +$136K |
|
245
Linde
LIN
$220B
| $211K | 0.06% |
782
+16
| +2% | +$4.32K |
|
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $209K | 0.06% |
3,623
-246
| -6% | -$14.2K |
|
247
Marsh & McLennan
MMC
$100B
| $209K | 0.06% |
1,399
+107
| +8% | +$16K |
|
248
AT&T
T
$212B
| $209K | 0.06% |
13,640
+810
| +6% | +$12.4K |
|
249
American Express
AXP
$227B
| $208K | 0.06% |
1,543
+337
| +28% | +$45.4K |
|
250
Agree Realty
ADC
$8.08B
| $207K | 0.06% |
3,069
-148
| -5% | -$9.98K |
|