BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $39K | 0.01% |
212
+20
| +10% | +$3.68K |
|
477
Fidelity National Information Services
FIS
$35.9B
| $39K | 0.01% |
698
-10
| -1% | -$559 |
|
478
FirstService
FSV
$9.18B
| $38K | 0.01% |
263
+2
| +0.8% | +$289 |
|
479
UiPath
PATH
$6.15B
| $38K | 0.01% |
2,218
+90
| +4% | +$1.54K |
|
480
Baxter International
BAX
$12.5B
| $37K | 0.01% |
989
-74
| -7% | -$2.77K |
|
481
Ulta Beauty
ULTA
$23.1B
| $37K | 0.01% |
92
| – | – |
|
482
Caesars Entertainment
CZR
$5.48B
| $36K | 0.01% |
774
-1,063
| -58% | -$49.4K |
|
483
Interactive Brokers
IBKR
$26.8B
| $36K | 0.01% |
1,656
-528
| -24% | -$11.5K |
|
484
Saia
SAIA
$8.34B
| $36K | 0.01% |
90
+8
| +10% | +$3.2K |
|
485
Chemed
CHE
$6.79B
| $35K | 0.01% |
68
+6
| +10% | +$3.09K |
|
486
Exponent
EXPO
$3.61B
| $35K | 0.01% |
414
+40
| +11% | +$3.38K |
|
487
PENN Entertainment
PENN
$2.99B
| $35K | 0.01% |
1,530
-4,343
| -74% | -$99.4K |
|
488
GCM Grosvenor
GCMG
$680M
| $34K | 0.01% |
4,371
+13
| +0.3% | +$101 |
|
489
SPDR S&P 500 ETF Trust
SPY
$660B
| $34K | 0.01% |
79
+27
| +52% | +$11.6K |
|
490
BP
BP
$87.4B
| $33K | 0.01% |
849
-200
| -19% | -$7.77K |
|
491
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $33K | 0.01% |
1,396
+65
| +5% | +$1.54K |
|
492
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $33K | 0.01% |
1,431
+45
| +3% | +$1.04K |
|
493
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $33K | 0.01% |
1,491
+59
| +4% | +$1.31K |
|
494
Shopify
SHOP
$191B
| $33K | 0.01% |
612
-138
| -18% | -$7.44K |
|
|
IBTD
495
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $33K | 0.01% |
1,335
+17
| +1% | +$420 |
|
496
IAC Inc
IAC
$2.98B
| $32K | 0.01% |
785
+1
| +0.1% | +$41 |
|
497
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $32K | 0.01% |
1,528
+65
| +4% | +$1.36K |
|
498
Zebra Technologies
ZBRA
$16B
| $32K | 0.01% |
137
+15
| +12% | +$3.5K |
|
499
Cardinal Health
CAH
$35.7B
| $31K | 0.01% |
356
| – | – |
|
500
Choice Hotels
CHH
$5.41B
| $31K | 0.01% |
255
+26
| +11% | +$3.16K |
|