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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $157K | 0.05% |
702
| – | – |
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $156K | 0.05% |
1,824
-109
| -6% | -$9.32K |
|
278
Marathon Digital Holdings
MARA
$5.63B
| $156K | 0.05% |
14,544
+673
| +5% | +$7.22K |
|
279
Trupanion
TRUP
$1.9B
| $156K | 0.05% |
2,619
+84
| +3% | +$5K |
|
280
MPLX
MPLX
$51.5B
| $155K | 0.05% |
5,156
+113
| +2% | +$3.4K |
|
281
Globant
GLOB
$2.78B
| $154K | 0.05% |
821
-30
| -4% | -$5.63K |
|
282
TE Connectivity
TEL
$61.7B
| $151K | 0.05% |
1,366
+15
| +1% | +$1.66K |
|
283
Nordson
NDSN
$12.6B
| $150K | 0.05% |
709
+44
| +7% | +$9.31K |
|
284
Invesco QQQ Trust
QQQ
$368B
| $149K | 0.04% |
557
-244
| -30% | -$65.3K |
|
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $148K | 0.04% |
3,526
-177
| -5% | -$7.43K |
|
286
Alphabet (Google) Class C
GOOG
$2.84T
| $148K | 0.04% |
1,537
+77
| +5% | +$7.41K |
|
287
KeyCorp
KEY
$20.8B
| $147K | 0.04% |
9,200
+1,105
| +14% | +$17.7K |
|
288
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $147K | 0.04% |
3,060
+686
| +29% | +$33K |
|
289
Salesforce
CRM
$239B
| $146K | 0.04% |
1,015
-322
| -24% | -$46.3K |
|
290
Marvell Technology
MRVL
$54.6B
| $146K | 0.04% |
3,395
+125
| +4% | +$5.38K |
|
291
Welltower
WELL
$112B
| $146K | 0.04% |
+2,263
| New | +$146K |
|
292
W.P. Carey
WPC
$14.9B
| $146K | 0.04% |
2,132
+179
| +9% | +$12.3K |
|
293
PIMCO Dynamic Income Fund
PDI
$7.58B
| $144K | 0.04% |
7,410
| – | – |
|
294
Brown & Brown
BRO
$31.3B
| $142K | 0.04% |
2,343
+46
| +2% | +$2.79K |
|
295
Bank of New York Mellon
BK
$73.1B
| $140K | 0.04% |
3,626
+301
| +9% | +$11.6K |
|
296
HEICO
HEI
$44.8B
| $139K | 0.04% |
965
-8
| -0.8% | -$1.15K |
|
297
BCE
BCE
$23.1B
| $138K | 0.04% |
3,294
-25
| -0.8% | -$1.05K |
|
298
OGE Energy
OGE
$8.89B
| $138K | 0.04% |
3,779
+22
| +0.6% | +$803 |
|
299
Realty Income
O
$54.2B
| $137K | 0.04% |
2,350
+4
| +0.2% | +$233 |
|
300
Parsons
PSN
$8.08B
| $137K | 0.04% |
3,500
| – | – |
|