BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
380
Reduced
179
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $1.01M | 0.3% |
4,912
+119
| +2% | +$24.5K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.3% |
5,603
+104
| +2% | +$18.7K |
|
103
PayPal
PYPL
$66.5B
| $1.01M | 0.3% |
14,420
+5,525
| +62% | +$386K |
|
104
Nasdaq
NDAQ
$53.8B
| $977K | 0.29% |
6,404
+854
| +15% | +$130K |
|
105
Atmos Energy
ATO
$26.5B
| $968K | 0.28% |
8,632
+1,227
| +17% | +$138K |
|
106
Equinix
EQIX
$74.6B
| $967K | 0.28% |
1,472
+37
| +3% | +$24.3K |
|
107
Becton Dickinson
BDX
$54.3B
| $943K | 0.28% |
3,824
+80
| +2% | -$3.45K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $914K | 0.27% |
15,110
+2,255
| +18% | +$136K |
|
109
Broadridge
BR
$29.3B
| $893K | 0.26% |
6,263
+130
| +2% | +$18.5K |
|
110
Lockheed Martin
LMT
$105B
| $886K | 0.26% |
2,061
+84
| +4% | +$36.1K |
|
111
Amgen
AMGN
$153B
| $882K | 0.26% |
3,626
+1,381
| +62% | +$336K |
|
112
Sysco
SYY
$38.8B
| $878K | 0.26% |
10,361
+2,109
| +26% | +$179K |
|
113
FMC
FMC
$4.63B
| $868K | 0.26% |
8,110
+2,889
| +55% | +$309K |
|
114
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $866K | 0.25% |
51,408
+1,005
| +2% | +$16.9K |
|
115
Glacier Bancorp
GBCI
$5.79B
| $862K | 0.25% |
18,168
+589
| +3% | +$27.9K |
|
|
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $861K | 0.25% |
34,777
+5,960
| +21% | +$148K |
|
117
Kinder Morgan
KMI
$59.4B
| $861K | 0.25% |
51,384
-1,989
| -4% | -$33.3K |
|
118
Medtronic
MDT
$118B
| $859K | 0.25% |
9,568
+809
| +9% | +$72.6K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $838K | 0.25% |
10,910
+9,418
| +631% | +$723K |
|
120
Carrier Global
CARR
$53.2B
| $838K | 0.25% |
23,489
+1,007
| +4% | +$35.9K |
|
121
TJX Companies
TJX
$155B
| $830K | 0.24% |
14,855
+933
| +7% | +$52.1K |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $828K | 0.24% |
11,747
-334
| -3% | -$23.5K |
|
123
PENN Entertainment
PENN
$2.86B
| $813K | 0.24% |
26,738
+2,422
| +10% | +$73.6K |
|
124
First Trust Capital Strength ETF
FTCS
$8.46B
| $811K | 0.24% |
11,592
-476
| -4% | -$33.3K |
|
125
Intuit
INTU
$187B
| $808K | 0.24% |
2,095
+43
| +2% | +$16.6K |
|