BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $199K | 0.05% |
4,603
+108
| +2% | +$4.67K |
|
277
Elevance Health
ELV
$70.6B
| $197K | 0.05% |
429
+75
| +21% | +$34.4K |
|
278
Rollins
ROL
$27.4B
| $197K | 0.05% |
5,248
+1,040
| +25% | +$39K |
|
|
279
Black Hills Corp
BKH
$4.35B
| $195K | 0.05% |
3,089
-48,389
| -94% | -$3.05M |
|
280
iShares US Telecommunications ETF
IYZ
$626M
| $195K | 0.05% |
8,423
-2,274
| -21% | -$52.6K |
|
281
FirstEnergy
FE
$25.1B
| $194K | 0.05% |
4,842
+905
| +23% | +$36.3K |
|
282
Five Below
FIVE
$8.46B
| $193K | 0.05% |
937
+113
| +14% | +$23.3K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $191K | 0.05% |
1,526
-1,157
| -43% | -$145K |
|
284
Nordson
NDSN
$12.6B
| $189K | 0.05% |
849
+167
| +24% | +$37.2K |
|
285
Delta Air Lines
DAL
$39.9B
| $187K | 0.05% |
5,343
-3,389
| -39% | -$119K |
|
286
Simpson Manufacturing
SSD
$8.15B
| $187K | 0.05% |
1,705
-595
| -26% | -$65.3K |
|
287
Danaher
DHR
$143B
| $186K | 0.05% |
831
+150
| +22% | +$33.6K |
|
288
Manulife Financial
MFC
$52.1B
| $186K | 0.05% |
10,122
-291
| -3% | -$5.35K |
|
289
MPLX
MPLX
$51.5B
| $186K | 0.05% |
5,399
+118
| +2% | +$4.07K |
|
290
BCE
BCE
$23.1B
| $184K | 0.04% |
4,100
+196
| +5% | +$8.8K |
|
291
Realty Income
O
$54.2B
| $182K | 0.04% |
2,877
+101
| +4% | +$6.39K |
|
292
Veeva Systems
VEEV
$44.7B
| $182K | 0.04% |
988
+320
| +48% | +$58.9K |
|
293
Globant
GLOB
$2.78B
| $181K | 0.04% |
1,104
+135
| +14% | +$22.1K |
|
294
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $180K | 0.04% |
2,346
+220
| +10% | +$16.9K |
|
295
Clorox
CLX
$15.5B
| $180K | 0.04% |
1,135
-75
| -6% | -$11.9K |
|
296
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $180K | 0.04% |
+13,604
| New | +$180K |
|
297
Blackstone
BX
$133B
| $178K | 0.04% |
2,024
+70
| +4% | +$6.16K |
|
298
Alphabet (Google) Class C
GOOG
$2.84T
| $177K | 0.04% |
1,702
+45
| +3% | +$4.68K |
|
299
Eastman Chemical
EMN
$7.93B
| $172K | 0.04% |
2,042
+383
| +23% | +$32.3K |
|
300
Booking.com
BKNG
$178B
| $167K | 0.04% |
63
+28
| +80% | +$74.2K |
|