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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $28K | 0.01% |
371
+64
| +21% | +$4.83K |
|
|
ERF
477
DELISTED
Enerplus Corporation
ERF
| $28K | 0.01% |
1,993
+144
| +8% | +$2.02K |
|
|
IBML
478
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $28K | 0.01% |
1,098
-54
| -5% | -$1.38K |
|
479
Copart
CPRT
$47B
| $27K | 0.01% |
1,032
+196
| +23% | +$5.13K |
|
480
Exponent
EXPO
$3.61B
| $27K | 0.01% |
311
+61
| +24% | +$5.3K |
|
481
FirstService
FSV
$9.18B
| $27K | 0.01% |
+224
| New | +$27K |
|
482
Southwest Gas
SWX
$5.66B
| $27K | 0.01% |
387
-31
| -7% | -$2.16K |
|
483
AvalonBay Communities
AVB
$27.8B
| $26K | 0.01% |
142
-1,759
| -93% | -$322K |
|
484
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26K | 0.01% |
677
| – | – |
|
485
Equifax
EFX
$30.8B
| $26K | 0.01% |
149
+28
| +23% | +$4.89K |
|
486
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $26K | 0.01% |
125
-16
| -11% | -$3.33K |
|
487
Regeneron Pharmaceuticals
REGN
$60.8B
| $26K | 0.01% |
38
| – | – |
|
488
TTEC Holdings
TTEC
$183M
| $26K | 0.01% |
588
+48
| +9% | +$2.12K |
|
489
Cooper Companies
COO
$13.5B
| $25K | 0.01% |
376
+68
| +22% | +$4.52K |
|
490
SiteOne Landscape Supply
SITE
$6.82B
| $25K | 0.01% |
242
+46
| +23% | +$4.75K |
|
491
Conagra Brands
CAG
$9.23B
| $24K | 0.01% |
737
-117
| -14% | -$3.81K |
|
492
Marriott Vacations Worldwide
VAC
$2.73B
| $24K | 0.01% |
195
+36
| +23% | +$4.43K |
|
493
Gentex
GNTX
$6.25B
| $23K | 0.01% |
958
+4
| +0.4% | +$96 |
|
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $23K | 0.01% |
483
+57
| +13% | +$2.71K |
|
495
Perrigo
PRGO
$3.12B
| $23K | 0.01% |
644
+329
| +104% | +$11.8K |
|
496
Assurant
AIZ
$10.7B
| $22K | 0.01% |
+149
| New | +$22K |
|
497
Cognizant
CTSH
$35.1B
| $22K | 0.01% |
386
+101
| +35% | +$5.76K |
|
498
Gevo
GEVO
$404M
| $22K | 0.01% |
9,449
-2,629
| -22% | -$6.12K |
|
499
Lennox International
LII
$20.3B
| $22K | 0.01% |
99
+19
| +24% | +$4.22K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.01% |
701
+44
| +7% | +$1.38K |
|