BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.5M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Invesco Preferred ETF
PGX
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$840K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$52.8B
| $706K | 0.54% |
2,903
+86
| +3% | +$20.9K |
|
77
Comcast
CMCSA
$124B
| $705K | 0.54% |
13,035
-1,302
| -9% | -$70.4K |
|
78
Jack Henry & Associates
JKHY
$11.6B
| $703K | 0.53% |
4,635
+149
| +3% | +$22.6K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $674K | 0.51% |
7,333
-1
| -0% | -$92 |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $649K | 0.49% |
13,221
-2,377
| -15% | -$117K |
|
81
Prosperity Bancshares
PB
$6.56B
| $643K | 0.49% |
8,584
+81
| +1% | +$6.07K |
|
82
Applied Materials
AMAT
$125B
| $628K | 0.48% |
4,704
+4,187
| +810% | +$559K |
|
83
AT&T
T
$204B
| $606K | 0.46% |
20,022
+59
| +0.3% | +$1.79K |
|
84
Analog Devices
ADI
$122B
| $598K | 0.45% |
3,856
-618
| -14% | -$95.8K |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $584K | 0.44% |
+33,861
| New | +$584K |
|
86
Norfolk Southern
NSC
$62.5B
| $582K | 0.44% |
2,169
-306
| -12% | -$82.1K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $581K | 0.44% |
17,328
-413
| -2% | -$13.8K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.07B
| $575K | 0.44% |
15,152
+5,973
| +65% | +$227K |
|
89
Caterpillar
CAT
$193B
| $574K | 0.44% |
2,478
-1,383
| -36% | -$320K |
|
90
Cisco
CSCO
$267B
| $562K | 0.43% |
10,874
+154
| +1% | +$7.96K |
|
91
Oneok
OKE
$46.7B
| $551K | 0.42% |
10,879
-414
| -4% | -$21K |
|
92
Reliance Steel & Aluminium
RS
$15.1B
| $530K | 0.4% |
3,483
-1,383
| -28% | -$210K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $490K | 0.37% |
18,248
+599
| +3% | +$16.1K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.5B
| $484K | 0.37% |
14,214
+9,709
| +216% | +$331K |
|
95
Walt Disney
DIS
$210B
| $478K | 0.36% |
2,589
+2,474
| +2,151% | +$457K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $467K | 0.35% |
18,059
-459
| -2% | -$11.9K |
|
97
IBM
IBM
$225B
| $458K | 0.35% |
3,438
-4,621
| -57% | -$616K |
|
98
Visa
V
$677B
| $457K | 0.35% |
2,157
+1,977
| +1,098% | +$419K |
|
99
Sixth Street Specialty
TSLX
$2.32B
| $444K | 0.34% |
21,136
-760
| -3% | -$16K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $433K | 0.33% |
16,557
+8,776
| +113% | +$230K |
|