BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+15.67%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
403
New
41
Increased
150
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.47M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$856K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Energy | 7.04% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $829K | 0.69% |
13,264
+263
| +2% | +$16.4K |
|
52
WEC Energy
WEC
$34.4B
| $816K | 0.68% |
9,311
-1,788
| -16% | -$157K |
|
53
Gilead Sciences
GILD
$140B
| $806K | 0.67% |
10,472
+2,156
| +26% | +$166K |
|
54
Commerce Bancshares
CBSH
$8.18B
| $805K | 0.67% |
13,534
+269
| +2% | +$16K |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $801K | 0.67% |
4,355
+161
| +4% | +$29.6K |
|
56
Union Pacific
UNP
$132B
| $763K | 0.64% |
4,512
+117
| +3% | +$19.8K |
|
57
VF Corp
VFC
$5.79B
| $727K | 0.61% |
11,936
+304
| +3% | +$18.5K |
|
58
Nasdaq
NDAQ
$53.8B
| $721K | 0.6% |
6,039
+165
| +3% | +$19.7K |
|
59
Costco
COST
$421B
| $717K | 0.6% |
2,365
+101
| +4% | +$30.6K |
|
60
Realty Income
O
$53B
| $701K | 0.58% |
11,775
-243
| -2% | -$14.5K |
|
61
Stryker
SYK
$149B
| $674K | 0.56% |
3,741
+84
| +2% | +$15.1K |
|
62
Deere & Co
DE
$127B
| $665K | 0.55% |
4,233
+197
| +5% | +$30.9K |
|
63
Becton Dickinson
BDX
$54.3B
| $661K | 0.55% |
2,764
+82
| +3% | +$19.6K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.1B
| $649K | 0.54% |
21,405
+1,832
| +9% | +$55.5K |
|
65
Broadridge
BR
$29.3B
| $625K | 0.52% |
4,949
-4,845
| -49% | -$612K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $622K | 0.52% |
4,641
+123
| +3% | +$16.5K |
|
67
Merck
MRK
$210B
| $617K | 0.51% |
7,977
-354
| -4% | -$27.4K |
|
68
Snap-on
SNA
$16.8B
| $596K | 0.5% |
4,301
+97
| +2% | +$13.4K |
|
69
Cisco
CSCO
$268B
| $593K | 0.49% |
12,707
-792
| -6% | -$37K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $592K | 0.49% |
16,731
+8,677
| +108% | +$307K |
|
71
Americold
COLD
$3.95B
| $572K | 0.48% |
15,760
-208
| -1% | -$7.55K |
|
72
AT&T
T
$208B
| $563K | 0.47% |
18,640
-9,819
| -35% | -$297K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $545K | 0.45% |
22,874
+657
| +3% | +$15.7K |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $544K | 0.45% |
6,993
-144
| -2% | -$11.2K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $531K | 0.44% |
19,682
-8,755
| -31% | -$236K |
|