BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.65%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(+6.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
308
New
12
Increased
162
Reduced
41
Closed
32
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 2 |
iShares Gold Trust
IAU
|
$523K |
| 3 |
JPMorgan Chase
JPM
|
$487K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$334K |
| 5 |
Intercontinental Exchange
ICE
|
$322K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$691K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$509K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 5 |
Evergy
EVRG
|
$379K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Real Estate | 7.22% |
| 3 | Industrials | 6.32% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $535K | 1.09% |
3,697
+18
| +0.5% | +$2.61K |
|
27
CME Group
CME
$97.1B
| $500K | 1.02% |
2,493
+124
| +5% | +$24.9K |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $495K | 1.01% |
6,958
+154
| +2% | +$11K |
|
29
Apple
AAPL
$3.54T
| $485K | 0.99% |
1,653
-260
| -14% | -$76.3K |
|
30
L3Harris
LHX
$51.1B
| $451K | 0.92% |
2,277
+64
| +3% | +$12.7K |
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $421K | 0.86% |
1,767
-2,900
| -62% | -$691K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $367K | 0.75% |
7,925
+209
| +3% | +$9.68K |
|
33
Blackstone
BX
$131B
| $364K | 0.74% |
6,505
+94
| +1% | +$5.26K |
|
34
Charles Schwab
SCHW
$175B
| $363K | 0.74% |
7,637
+448
| +6% | +$21.3K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.73% |
3,859
+570
| +17% | +$52.9K |
|
36
Comcast
CMCSA
$125B
| $351K | 0.72% |
7,806
+352
| +5% | +$15.8K |
|
37
Oaktree Specialty Lending
OCSL
$1.22B
| $347K | 0.71% |
63,528
+1,961
| +3% | +$10.7K |
|
38
Thomson Reuters
TRI
$80B
| $343K | 0.7% |
4,793
+118
| +3% | +$8.46K |
|
|
39
Intercontinental Exchange
ICE
$100B
| $333K | 0.68% |
3,600
+3,482
| +2,951% | +$322K |
|
40
Nuveen Credit Strategies Income Fund
JQC
$751M
| $326K | 0.67% |
42,446
+2,122
| +5% | +$16.3K |
|
41
Citigroup
C
$175B
| $325K | 0.66% |
4,071
+2,791
| +218% | +$223K |
|
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $299K | 0.61% |
10,772
+80
| +0.7% | +$2.22K |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $298K | 0.61% |
11,476
+112
| +1% | +$2.91K |
|
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $291K | 0.59% |
11,232
+116
| +1% | +$3.01K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $282K | 0.58% |
+7,719
| New | +$282K |
|
46
Johnson & Johnson
JNJ
$429B
| $238K | 0.49% |
1,635
+111
| +7% | +$16.2K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $232K | 0.47% |
+2,281
| New | +$232K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219K | 0.45% |
+3,476
| New | +$219K |
|
49
Verizon
VZ
$184B
| $214K | 0.44% |
3,480
+234
| +7% | +$14.4K |
|
50
Coca-Cola
KO
$297B
| $203K | 0.41% |
3,666
-141
| -4% | -$7.81K |
|