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 | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| $78K | 0.02% |
774
-4
| -0.5% | -$403 |
|
|
IBTD
377
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $78K | 0.02% |
3,140
-51
| -2% | -$1.27K |
|
378
New Jersey Resources
NJR
$4.72B
| $76K | 0.02% |
1,975
+52
| +3% | +$2K |
|
379
PPG Industries
PPG
$24.8B
| $76K | 0.02% |
687
+21
| +3% | +$2.32K |
|
|
380
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $75K | 0.02% |
3,378
-56,730
| -94% | -$1.26M |
|
|
AMED
381
DELISTED
Amedisys
AMED
| $72K | 0.02% |
739
+16
| +2% | +$1.56K |
|
382
General Motors
GM
$55.5B
| $72K | 0.02% |
2,232
+173
| +8% | +$5.58K |
|
383
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $72K | 0.02% |
+3,061
| New | +$72K |
|
384
Cigna
CI
$81.5B
| $71K | 0.02% |
254
+20
| +9% | +$5.59K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $71K | 0.02% |
217
+7
| +3% | +$2.29K |
|
386
Fortune Brands Innovations
FBIN
$7.3B
| $70K | 0.02% |
1,521
+46
| +3% | +$2.12K |
|
387
L3Harris
LHX
$51B
| $70K | 0.02% |
336
+26
| +8% | +$5.42K |
|
388
Campbell Soup
CPB
$10.1B
| $69K | 0.02% |
1,460
+4
| +0.3% | +$189 |
|
389
Baxter International
BAX
$12.5B
| $68K | 0.02% |
1,257
-4,044
| -76% | -$219K |
|
390
Capital One
COF
$142B
| $68K | 0.02% |
739
+71
| +11% | +$6.53K |
|
391
Ecolab
ECL
$77.6B
| $68K | 0.02% |
471
-3
| -0.6% | -$433 |
|
392
ServiceNow
NOW
$190B
| $68K | 0.02% |
180
+7
| +4% | +$2.64K |
|
393
Technology Select Sector SPDR Fund
XLK
$84.1B
| $68K | 0.02% |
572
-965
| -63% | -$115K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $64K | 0.02% |
375
-14
| -4% | -$2.39K |
|
395
Meta Platforms (Facebook)
META
$1.89T
| $62K | 0.02% |
459
+84
| +22% | +$11.3K |
|
396
Vanguard Value ETF
VTV
$143B
| $62K | 0.02% |
500
-29
| -5% | -$3.6K |
|
397
Workiva
WK
$4.48B
| $62K | 0.02% |
796
+343
| +76% | +$26.7K |
|
398
BlackLine
BL
$3.32B
| $61K | 0.02% |
1,018
+12
| +1% | +$719 |
|
399
LyondellBasell Industries
LYB
$17.7B
| $61K | 0.02% |
813
-1,342
| -62% | -$101K |
|
400
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61K | 0.02% |
503
-22
| -4% | -$2.67K |
|