BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.92M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.85M |
| 3 |
Xcel Energy
XEL
|
+$3.36M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.22M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fabrinet
FN
$13.2B
| $389K | 0.08% |
2,060
+591
| +40% | +$112K |
|
252
Construction Partners
ROAD
$6.78B
| $387K | 0.08% |
6,897
+1,945
| +39% | +$109K |
|
|
CHX
253
DELISTED
ChampionX
CHX
| $386K | 0.08% |
10,765
+3,467
| +48% | +$124K |
|
254
Starbucks
SBUX
$95.3B
| $379K | 0.08% |
4,142
-186
| -4% | -$17K |
|
255
Encompass Health
EHC
$12.7B
| $378K | 0.08% |
4,582
+697
| +18% | +$57.5K |
|
256
Acuity Brands
AYI
$10.3B
| $370K | 0.07% |
1,378
+331
| +32% | +$88.9K |
|
257
Honeywell
HON
$136B
| $369K | 0.07% |
1,798
-459
| -20% | -$94.2K |
|
258
Prologis
PLD
$104B
| $363K | 0.07% |
2,790
-1,295
| -32% | -$168K |
|
259
Knight Transportation
KNX
$6.94B
| $361K | 0.07% |
6,553
-6,395
| -49% | -$352K |
|
|
MZTI
260
The Marzetti Company Common Stock
MZTI
$5.07B
| $354K | 0.07% |
1,705
-52
| -3% | -$10.8K |
|
261
Salesforce
CRM
$240B
| $349K | 0.07% |
1,160
+81
| +8% | +$24.4K |
|
262
Enovis
ENOV
$1.78B
| $349K | 0.07% |
5,595
+1,492
| +36% | +$93.1K |
|
263
Lockheed Martin
LMT
$107B
| $349K | 0.07% |
767
-604
| -44% | -$275K |
|
264
Schlumberger
SLB
$53.4B
| $349K | 0.07% |
6,367
-96
| -1% | -$5.26K |
|
265
Zimmer Biomet
ZBH
$20.7B
| $346K | 0.07% |
2,620
-37
| -1% | -$4.89K |
|
266
Standex International
SXI
$2.48B
| $342K | 0.07% |
1,880
+518
| +38% | +$94.2K |
|
267
Ares Capital
ARCC
$15.7B
| $339K | 0.07% |
16,281
+1,866
| +13% | +$38.9K |
|
268
Group 1 Automotive
GPI
$6.14B
| $339K | 0.07% |
1,158
+366
| +46% | +$107K |
|
269
Portland General Electric
POR
$4.61B
| $335K | 0.07% |
7,969
+2,665
| +50% | +$112K |
|
270
Century Communities
CCS
$2.07B
| $333K | 0.07% |
3,451
+922
| +36% | +$89K |
|
271
Celanese
CE
$5.09B
| $331K | 0.07% |
1,929
+950
| +97% | +$163K |
|
272
Vontier
VNT
$6.36B
| $330K | 0.07% |
7,281
+1,928
| +36% | +$87.4K |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $329K | 0.07% |
6,815
+3,096
| +83% | +$149K |
|
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $327K | 0.07% |
6,080
+374
| +7% | +$20.1K |
|
275
General Dynamics
GD
$86.8B
| $324K | 0.06% |
1,148
-600
| -34% | -$169K |
|