BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$1.19M
(+0.99%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
400
New
31
Increased
133
Reduced
142
Closed
45
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$800K |
| 4 |
Dollar General
DG
|
$713K |
| 5 |
Intuit
INTU
|
$676K |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
Apple
AAPL
|
$826K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$12.7B
| $550K | 0.45% |
6,625
-368
| -5% | -$30.6K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $534K | 0.44% |
5,128
-151
| -3% | -$15.7K |
|
78
Americold
COLD
$3.97B
| $530K | 0.44% |
14,813
-947
| -6% | -$33.9K |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.04B
| $525K | 0.43% |
2,937
-185
| -6% | -$33.1K |
|
80
Vanguard Real Estate ETF
VNQ
$34.3B
| $521K | 0.43% |
6,597
+599
| +10% | +$47.3K |
|
81
AT&T
T
$211B
| $517K | 0.43% |
24,031
-648
| -3% | -$13.9K |
|
82
Cisco
CSCO
$269B
| $516K | 0.43% |
13,103
+396
| +3% | +$15.6K |
|
83
Toro Company
TTC
$7.88B
| $516K | 0.43% |
6,145
-46
| -0.7% | -$3.86K |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $514K | 0.42% |
18,946
-736
| -4% | -$20K |
|
85
Sixth Street Specialty
TSLX
$2.33B
| $489K | 0.4% |
28,424
-2,058
| -7% | -$35.4K |
|
86
Thomson Reuters
TRI
$80.7B
| $483K | 0.4% |
5,837
-206
| -3% | -$17K |
|
87
ARK Innovation ETF
ARKK
$7.45B
| $481K | 0.4% |
5,226
+3,117
| +148% | +$287K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $481K | 0.4% |
19,538
-189
| -1% | -$4.65K |
|
89
Glacier Bancorp
GBCI
$5.88B
| $462K | 0.38% |
14,411
+189
| +1% | +$6.06K |
|
90
Crown Castle
CCI
$41.6B
| $461K | 0.38% |
2,766
+436
| +19% | +$72.7K |
|
91
Paychex
PAYX
$49.2B
| $456K | 0.38% |
5,717
-700
| -11% | -$55.8K |
|
92
Main Street Capital
MAIN
$5.94B
| $440K | 0.36% |
14,864
-854
| -5% | -$25.3K |
|
93
Prosperity Bancshares
PB
$6.53B
| $437K | 0.36% |
8,440
+80
| +1% | +$4.14K |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $429K | 0.35% |
+2,683
| New | +$429K |
|
95
Williams Companies
WMB
$70.1B
| $422K | 0.35% |
21,457
-1,765
| -8% | -$34.7K |
|
96
Intercontinental Exchange
ICE
$99.7B
| $411K | 0.34% |
4,109
+390
| +10% | +$39K |
|
97
Colgate-Palmolive
CL
$67.6B
| $402K | 0.33% |
5,215
-245
| -4% | -$18.9K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.8B
| $402K | 0.33% |
3,447
+754
| +28% | +$87.9K |
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.33% |
3,399
-10,460
| -75% | -$1.23M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $400K | 0.33% |
2,973
-4,744
| -61% | -$638K |
|