BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-15.01%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+97%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.58M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.32M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.2M |
Top Sells
| 1 |
Ares Management
ARES
|
$682K |
| 2 |
RWT
Redwood Trust
RWT
|
$652K |
| 3 |
Outfront Media
OUT
|
$582K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$545K |
| 5 |
KKR & Co
KKR
|
$501K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 7.45% |
| 4 | Energy | 6.76% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.7B
| $457K | 0.47% |
4,204
+3,329
| +380% | +$362K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $444K | 0.46% |
2,489
+722
| +41% | +$129K |
|
78
Sixth Street Specialty
TSLX
$2.32B
| $437K | 0.45% |
31,424
+30,257
| +2,593% | +$421K |
|
79
Thomson Reuters
TRI
$79.9B
| $429K | 0.45% |
6,326
+1,533
| +32% | +$104K |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $427K | 0.44% |
19,890
+16,094
| +424% | +$346K |
|
81
L3Harris
LHX
$51B
| $424K | 0.44% |
2,352
+75
| +3% | +$13.5K |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $403K | 0.42% |
22,217
+20,464
| +1,167% | +$371K |
|
83
Prosperity Bancshares
PB
$6.5B
| $392K | 0.41% |
8,116
+6,659
| +457% | +$322K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $392K | 0.41% |
5,614
+1,755
| +45% | +$123K |
|
85
Toro Company
TTC
$7.96B
| $391K | 0.41% |
6,004
+5,780
| +2,580% | +$376K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.41% |
8,546
+7,103
| +492% | +$325K |
|
87
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $388K | 0.4% |
15,295
+14,725
| +2,583% | +$374K |
|
88
Paychex
PAYX
$48.8B
| $386K | 0.4% |
6,134
+5,722
| +1,389% | +$360K |
|
89
Exxon Mobil
XOM
$478B
| $383K | 0.4% |
10,078
+7,735
| +330% | +$294K |
|
90
Lamar Advertising Co
LAMR
$12.7B
| $375K | 0.39% |
7,315
+7,046
| +2,619% | +$361K |
|
91
WD-40
WDFC
$2.9B
| $362K | 0.38% |
+1,801
| New | +$362K |
|
92
Nuveen Mortgage and Income Fund
JLS
$103M
| $355K | 0.37% |
21,550
-5,084
| -19% | -$83.8K |
|
93
Oneok
OKE
$46.6B
| $349K | 0.36% |
15,989
+13,550
| +556% | +$296K |
|
|
BSJK
94
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $348K | 0.36% |
15,118
+14,551
| +2,566% | +$335K |
|
95
Medtronic
MDT
$117B
| $347K | 0.36% |
3,844
+3,700
| +2,569% | +$334K |
|
96
Main Street Capital
MAIN
$5.88B
| $343K | 0.36% |
16,710
+16,080
| +2,552% | +$330K |
|
97
Crown Castle
CCI
$42.5B
| $342K | 0.36% |
2,368
-2,272
| -49% | -$328K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $338K | 0.35% |
12,869
+2,097
| +19% | +$55.1K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $337K | 0.35% |
13,761
+2,285
| +20% | +$56K |
|
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $330K | 0.34% |
13,446
+10,028
| +293% | +$246K |
|