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 | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.9B
| $207K | 0.06% |
7,298
-359
| -5% | -$10.2K |
|
252
Generac Holdings
GNRC
$10.6B
| $205K | 0.06% |
+1,150
| New | +$205K |
|
253
Trimble
TRMB
$19.2B
| $202K | 0.06% |
3,716
-553
| -13% | -$30.1K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $199K | 0.06% |
14,152
-168
| -1% | -$2.36K |
|
255
Ventas
VTR
$30.9B
| $199K | 0.06% |
4,965
-1,064
| -18% | -$42.6K |
|
|
NAPA
256
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $199K | 0.06% |
+13,763
| New | +$199K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $196K | 0.06% |
2,166
+111
| +5% | +$10K |
|
258
Altria Group
MO
$112B
| $194K | 0.06% |
4,796
+268
| +6% | +$10.8K |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $187K | 0.06% |
+3,118
| New | +$187K |
|
260
Clorox
CLX
$15.5B
| $186K | 0.06% |
1,451
+14
| +1% | +$1.8K |
|
|
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $186K | 0.06% |
7,915
| – | – |
|
262
UFP Industries
UFPI
$6.08B
| $185K | 0.06% |
2,566
-505
| -16% | -$36.4K |
|
263
Cencora
COR
$56.7B
| $184K | 0.06% |
+1,357
| New | +$184K |
|
264
Constellation Energy
CEG
$94.2B
| $182K | 0.05% |
2,192
+795
| +57% | +$66K |
|
265
Simpson Manufacturing
SSD
$8.15B
| $180K | 0.05% |
2,300
| – | – |
|
266
Digital Realty Trust
DLR
$55.7B
| $176K | 0.05% |
1,776
+72
| +4% | +$7.14K |
|
267
JB Hunt Transport Services
JBHT
$13.9B
| $174K | 0.05% |
1,115
+152
| +16% | +$23.7K |
|
268
MGM Resorts International
MGM
$9.98B
| $171K | 0.05% |
5,748
+103
| +2% | +$3.06K |
|
269
Thermo Fisher Scientific
TMO
$186B
| $170K | 0.05% |
335
-75
| -18% | -$38.1K |
|
270
Intel
INTC
$107B
| $169K | 0.05% |
6,567
+739
| +13% | +$19K |
|
271
Ares Capital
ARCC
$15.8B
| $167K | 0.05% |
9,885
-658
| -6% | -$11.1K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.05% |
12,697
+911
| +8% | +$12K |
|
273
CME Group
CME
$94.4B
| $166K | 0.05% |
936
+71
| +8% | +$12.6K |
|
274
CoStar Group
CSGP
$37.9B
| $158K | 0.05% |
2,262
-69
| -3% | -$4.82K |
|
275
Prologis
PLD
$105B
| $158K | 0.05% |
1,551
-1,132
| -42% | -$115K |
|