BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$7.86M
(+6.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
394
New
40
Increased
142
Reduced
132
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$727K |
| 5 |
Analog Devices
ADI
|
$629K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
| 2 |
Deere & Co
DE
|
$827K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$724K |
| 4 |
Invesco Preferred ETF
PGX
|
$699K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$698K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.9B
| $688K | 0.53% |
21,320
+6,456
| +43% | +$208K |
|
77
PepsiCo
PEP
$201B
| $678K | 0.53% |
4,570
-335
| -7% | -$49.7K |
|
78
Glacier Bancorp
GBCI
$5.84B
| $662K | 0.51% |
14,387
-24
| -0.2% | -$1.1K |
|
|
79
Analog Devices
ADI
$120B
| $661K | 0.51% |
4,474
+4,258
| +1,971% | +$629K |
|
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $650K | 0.5% |
9,091
-1,001
| -10% | -$71.6K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $630K | 0.49% |
4,559
+1,586
| +53% | +$219K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $623K | 0.48% |
7,334
+737
| +11% | +$62.6K |
|
83
UnitedHealth
UNH
$280B
| $614K | 0.48% |
1,750
-97
| -5% | -$34K |
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $603K | 0.47% |
17,741
-3,032
| -15% | -$103K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.3B
| $591K | 0.46% |
15,598
+14,479
| +1,294% | +$549K |
|
86
Prosperity Bancshares
PB
$6.5B
| $590K | 0.46% |
8,503
+63
| +0.7% | +$4.37K |
|
87
Norfolk Southern
NSC
$62.6B
| $588K | 0.46% |
2,475
+2,353
| +1,929% | +$559K |
|
88
Reliance Steel & Aluminium
RS
$15.3B
| $583K | 0.45% |
+4,866
| New | +$583K |
|
89
AT&T
T
$212B
| $574K | 0.45% |
26,431
+2,400
| +10% | +$52.1K |
|
90
Chevron
CVX
$321B
| $553K | 0.43% |
6,552
+6,417
| +4,753% | +$542K |
|
91
Booz Allen Hamilton
BAH
$12.6B
| $508K | 0.39% |
5,831
-794
| -12% | -$69.2K |
|
92
Exxon Mobil
XOM
$481B
| $505K | 0.39% |
12,246
+1,778
| +17% | +$73.3K |
|
93
TJX Companies
TJX
$157B
| $496K | 0.38% |
+7,262
| New | +$496K |
|
94
iShares MBS ETF
MBB
$41B
| $492K | 0.38% |
4,466
+4,123
| +1,202% | +$454K |
|
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $483K | 0.37% |
17,649
-1,297
| -7% | -$35.5K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $481K | 0.37% |
18,518
-1,020
| -5% | -$26.5K |
|
97
Cisco
CSCO
$270B
| $480K | 0.37% |
10,720
-2,383
| -18% | -$107K |
|
98
Intercontinental Exchange
ICE
$99.5B
| $464K | 0.36% |
4,028
-81
| -2% | -$9.33K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $458K | 0.36% |
5,252
+702
| +15% | +$61.2K |
|
100
Sixth Street Specialty
TSLX
$2.32B
| $454K | 0.35% |
21,896
-6,528
| -23% | -$135K |
|