BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
(-1.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$2.84T
| $160K | 0.05% |
1,460
-100
| -6% | -$11K |
|
277
Realty Income
O
$54.2B
| $160K | 0.05% |
2,346
-260
| -10% | -$17.7K |
|
278
Medical Properties Trust
MPW
$2.77B
| $158K | 0.05% |
10,368
-3,558
| -26% | -$54.2K |
|
279
W.P. Carey
WPC
$14.9B
| $158K | 0.05% |
1,953
+326
| +20% | +$26.4K |
|
280
PIMCO Dynamic Income Fund
PDI
$7.58B
| $155K | 0.05% |
7,410
| – | – |
|
281
TE Connectivity
TEL
$61.7B
| $153K | 0.05% |
1,351
+112
| +9% | +$12.7K |
|
282
Trupanion
TRUP
$1.9B
| $153K | 0.05% |
2,535
+1,488
| +142% | +$89.8K |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $152K | 0.04% |
+963
| New | +$152K |
|
284
Blackstone
BX
$133B
| $149K | 0.04% |
1,631
+353
| +28% | +$32.2K |
|
285
Globant
GLOB
$2.78B
| $148K | 0.04% |
851
+184
| +28% | +$32K |
|
286
MPLX
MPLX
$51.5B
| $147K | 0.04% |
5,043
+113
| +2% | +$3.29K |
|
287
OGE Energy
OGE
$8.89B
| $145K | 0.04% |
3,757
+388
| +12% | +$15K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.04% |
11,786
+894
| +8% | +$10.8K |
|
289
Marvell Technology
MRVL
$54.6B
| $142K | 0.04% |
3,270
+1,850
| +130% | +$80.3K |
|
290
CoStar Group
CSGP
$37.9B
| $141K | 0.04% |
2,331
+487
| +26% | +$29.5K |
|
291
Parsons
PSN
$8.08B
| $141K | 0.04% |
3,500
| – | – |
|
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $141K | 0.04% |
2,801
+886
| +46% | +$44.6K |
|
293
Bank of New York Mellon
BK
$73.1B
| $139K | 0.04% |
3,325
+751
| +29% | +$31.4K |
|
294
KeyCorp
KEY
$20.8B
| $139K | 0.04% |
8,095
+1,817
| +29% | +$31.2K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $139K | 0.04% |
4,406
-8,149
| -65% | -$257K |
|
296
RB Global
RBA
$21.4B
| $136K | 0.04% |
2,092
+445
| +27% | +$28.9K |
|
297
Nordson
NDSN
$12.6B
| $135K | 0.04% |
665
+6
| +0.9% | +$1.22K |
|
298
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $135K | 0.04% |
3,297
-343
| -9% | -$14K |
|
299
Brown & Brown
BRO
$31.3B
| $134K | 0.04% |
2,297
+21
| +0.9% | +$1.23K |
|
300
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $134K | 0.04% |
+6,257
| New | +$134K |
|