BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+2.29%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
327
New
26
Increased
131
Reduced
64
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$474K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 4 |
Blackstone
BX
|
$303K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$337K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$139K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$83K |
| 5 |
3M
MMM
|
$75.2K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Real Estate | 7.16% |
| 3 | Industrials | 6.33% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $479K | 1.04% |
3,679
+1,399
| +61% | +$182K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $469K | 1.02% |
+4,172
| New | +$469K |
|
28
L3Harris
LHX
$51.1B
| $462K | 1% |
2,213
+271
| +14% | +$56.6K |
|
29
Apple
AAPL
$3.54T
| $428K | 0.93% |
1,913
+118
| +7% | +$26.4K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $394K | 0.85% |
+7,496
| New | +$394K |
|
31
Evergy
EVRG
$16.4B
| $391K | 0.85% |
5,881
+878
| +18% | +$58.4K |
|
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $374K | 0.81% |
5,608
+343
| +7% | +$22.9K |
|
33
Comcast
CMCSA
$125B
| $336K | 0.73% |
7,454
+830
| +13% | +$37.4K |
|
34
Oaktree Specialty Lending
OCSL
$1.22B
| $319K | 0.69% |
61,567
+10,126
| +20% | +$52.5K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $317K | 0.69% |
7,716
+999
| +15% | +$41K |
|
|
36
Blackstone
BX
$131B
| $313K | 0.68% |
6,411
+6,211
| +3,106% | +$303K |
|
37
Thomson Reuters
TRI
$80B
| $313K | 0.68% |
4,675
+422
| +10% | +$28.2K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $307K | 0.66% |
3,289
+275
| +9% | +$25.7K |
|
39
Nuveen Credit Strategies Income Fund
JQC
$751M
| $302K | 0.65% |
40,324
+5,448
| +16% | +$40.8K |
|
|
40
Charles Schwab
SCHW
$175B
| $301K | 0.65% |
+7,189
| New | +$301K |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $297K | 0.64% |
10,692
+1,510
| +16% | +$41.9K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $295K | 0.64% |
11,364
+1,574
| +16% | +$40.9K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $288K | 0.62% |
11,116
+1,134
| +11% | +$29.4K |
|
44
McDonald's
MCD
$226B
| $284K | 0.62% |
1,323
+111
| +9% | +$23.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $267K | 0.58% |
3,317
+249
| +8% | +$20K |
|
46
iShares Gold Trust
IAU
$52.2B
| $253K | 0.55% |
17,965
-674
| -4% | -$9.49K |
|
47
Coca-Cola
KO
$297B
| $207K | 0.45% |
3,807
+217
| +6% | +$11.8K |
|
|
48
Johnson & Johnson
JNJ
$429B
| $197K | 0.43% |
1,524
-2,608
| -63% | -$337K |
|
49
Verizon
VZ
$184B
| $196K | 0.42% |
3,246
+413
| +15% | +$24.9K |
|
50
Realty Income
O
$53B
| $184K | 0.4% |
2,400
+52
| +2% | +$4.01K |
|