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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $329K | 0.34% |
4,451
+4,279
| +2,488% | +$316K |
|
102
Spire
SR
$4.44B
| $329K | 0.34% |
4,413
+3,352
| +316% | +$250K |
|
103
Kinder Morgan
KMI
$59.4B
| $326K | 0.34% |
23,432
+21,843
| +1,375% | +$304K |
|
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $320K | 0.33% |
+13,286
| New | +$320K |
|
|
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $320K | 0.33% |
14,789
+14,229
| +2,541% | +$308K |
|
106
Williams Companies
WMB
$70.4B
| $314K | 0.33% |
22,164
+21,713
| +4,814% | +$308K |
|
107
Intercontinental Exchange
ICE
$99.9B
| $312K | 0.32% |
3,865
+265
| +7% | +$21.4K |
|
108
Blackstone
BX
$130B
| $299K | 0.31% |
6,570
+65
| +1% | +$2.96K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $298K | 0.31% |
86,670
+84,673
| +4,240% | +$291K |
|
110
Comcast
CMCSA
$124B
| $297K | 0.31% |
8,637
+831
| +11% | +$28.6K |
|
111
Global X MLP ETF
MLPA
$1.84B
| $294K | 0.31% |
+93,207
| New | +$294K |
|
|
MZTI
112
The Marzetti Company Common Stock
MZTI
$4.99B
| $252K | 0.26% |
1,741
+1,674
| +2,499% | +$242K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $241K | 0.25% |
8,054
+335
| +4% | +$10K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $231K | 0.24% |
2,611
+330
| +14% | +$29.2K |
|
115
US Bancorp
USB
$75.1B
| $230K | 0.24% |
6,674
+6,428
| +2,613% | +$222K |
|
116
Colgate-Palmolive
CL
$67.3B
| $220K | 0.23% |
+3,312
| New | +$220K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.23% |
19,618
+18,826
| +2,377% | +$208K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $200K | 0.21% |
2,491
+341
| +16% | +$27.4K |
|
119
Amazon
AMZN
$2.4T
| $195K | 0.2% |
100
+68
| +213% | +$133K |
|
120
Kontoor Brands
KTB
$4.42B
| $193K | 0.2% |
10,093
+9,733
| +2,704% | +$186K |
|
121
Digital Realty Trust
DLR
$54.8B
| $177K | 0.18% |
1,277
+982
| +333% | +$136K |
|
122
First Trust Managed Municipal ETF
FMB
$1.86B
| $177K | 0.18% |
3,273
+1,939
| +145% | +$105K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173K | 0.18% |
944
+389
| +70% | +$71.3K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $165K | 0.17% |
+3,734
| New | +$165K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $160K | 0.17% |
2,800
+1,908
| +214% | +$109K |
|