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
+$10.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
403
New
41
Increased
151
Reduced
93
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 | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.8B
| $524K | 0.44% |
5,073
+143
| +3% | +$14.8K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $519K | 0.43% |
5,279
-2,620
| -33% | -$258K |
|
78
Sixth Street Specialty
TSLX
$2.32B
| $503K | 0.42% |
30,482
-942
| -3% | -$15.5K |
|
79
Glacier Bancorp
GBCI
$5.79B
| $502K | 0.42% |
14,222
+384
| +3% | +$13.6K |
|
80
UnitedHealth
UNH
$279B
| $500K | 0.42% |
1,695
+1,656
| +4,246% | +$488K |
|
81
Prosperity Bancshares
PB
$6.54B
| $496K | 0.41% |
8,360
+244
| +3% | +$14.5K |
|
82
Main Street Capital
MAIN
$5.87B
| $489K | 0.41% |
15,718
-992
| -6% | -$30.9K |
|
83
Paychex
PAYX
$48.8B
| $486K | 0.41% |
6,417
+283
| +5% | +$21.4K |
|
84
Exxon Mobil
XOM
$477B
| $486K | 0.41% |
10,863
+785
| +8% | +$35.1K |
|
|
MZTI
85
The Marzetti Company Common Stock
MZTI
$5B
| $484K | 0.4% |
3,122
+1,381
| +79% | +$214K |
|
86
Oneok
OKE
$46.5B
| $473K | 0.39% |
14,252
-1,737
| -11% | -$57.6K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $471K | 0.39% |
5,998
+384
| +7% | +$30.2K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $462K | 0.39% |
19,727
-163
| -0.8% | -$3.82K |
|
89
Dominion Energy
D
$50.3B
| $450K | 0.38% |
5,542
+5,212
| +1,579% | +$423K |
|
90
Dollar General
DG
$24.1B
| $447K | 0.37% |
2,344
+2,290
| +4,241% | +$437K |
|
91
Williams Companies
WMB
$70.5B
| $442K | 0.37% |
23,222
+1,058
| +5% | +$20.1K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $433K | 0.36% |
17,547
+213
| +1% | +$5.26K |
|
93
Thomson Reuters
TRI
$80B
| $426K | 0.36% |
6,043
-55
| -0.9% | -$3.88K |
|
94
Pfizer
PFE
$141B
| $420K | 0.35% |
13,542
+12,480
| +1,175% | +$387K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $420K | 0.35% |
3,286
+2,937
| +842% | +$375K |
|
96
Nuveen Mortgage and Income Fund
JLS
$103M
| $417K | 0.35% |
21,324
-226
| -1% | -$4.42K |
|
97
Toro Company
TTC
$7.95B
| $411K | 0.34% |
6,191
+187
| +3% | +$12.4K |
|
98
Colgate-Palmolive
CL
$67.7B
| $400K | 0.33% |
5,460
+2,148
| +65% | +$157K |
|
99
L3Harris
LHX
$51.1B
| $396K | 0.33% |
2,335
-17
| -0.7% | -$2.88K |
|
100
PepsiCo
PEP
$203B
| $392K | 0.33% |
2,963
+2,603
| +723% | +$344K |
|