BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
340
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.6M | 0.52% |
14,827
-2,712
| -15% | -$475K |
|
52
Republic Services
RSG
$72.6B
| $2.51M | 0.5% |
13,092
+299
| +2% | +$57.2K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.46M | 0.49% |
103,208
+800
| +0.8% | +$19.1K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.46M | 0.49% |
30,121
-279
| -0.9% | -$22.8K |
|
55
TJX Companies
TJX
$155B
| $2.44M | 0.49% |
24,088
+694
| +3% | +$70.4K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.38M | 0.47% |
96,016
+598
| +0.6% | +$14.8K |
|
57
Eli Lilly
LLY
$661B
| $2.33M | 0.46% |
2,992
+486
| +19% | +$378K |
|
58
American Express
AXP
$225B
| $2.3M | 0.46% |
10,092
+2,430
| +32% | +$553K |
|
59
Novartis
NVS
$248B
| $2.3M | 0.46% |
23,736
+682
| +3% | +$66K |
|
60
Nutrien
NTR
$27.6B
| $2.29M | 0.45% |
42,065
+4,290
| +11% | +$233K |
|
61
Stryker
SYK
$149B
| $2.28M | 0.45% |
6,375
+306
| +5% | +$110K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.27M | 0.45% |
26,024
+7,904
| +44% | +$689K |
|
63
Casey's General Stores
CASY
$18.6B
| $2.24M | 0.45% |
7,039
+178
| +3% | +$56.7K |
|
64
Verizon
VZ
$184B
| $2.24M | 0.44% |
53,278
-4,361
| -8% | -$183K |
|
65
Fastenal
FAST
$56.8B
| $2.21M | 0.44% |
28,696
-2,072
| -7% | -$160K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.43% |
5,195
+72
| +1% | +$30.3K |
|
67
Performance Food Group
PFGC
$16.2B
| $2.16M | 0.43% |
28,991
+7,931
| +38% | +$592K |
|
68
Watsco
WSO
$16B
| $2.16M | 0.43% |
4,998
-387
| -7% | -$167K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.1M | 0.42% |
41,961
+7,116
| +20% | +$356K |
|
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.41% |
25,521
+23,226
| +1,012% | +$1.9M |
|
71
Blackrock
BLK
$170B
| $2.02M | 0.4% |
2,423
-81
| -3% | -$67.5K |
|
72
Sherwin-Williams
SHW
$90.5B
| $1.96M | 0.39% |
5,653
+132
| +2% | +$45.9K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.96M | 0.39% |
33,710
-22,524
| -40% | -$1.31M |
|
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.92M | 0.38% |
+33,112
| New | +$1.92M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.37% |
58,273
+2,083
| +4% | +$67.1K |
|