BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-2.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
38
Increased
350
Reduced
230
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.3% |
5,536
-67
| -1% | -$12.2K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.01M | 0.3% |
17,379
+2,269
| +15% | +$131K |
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1M | 0.3% |
13,698
+261
| +2% | +$19.1K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $998K | 0.3% |
20,666
-786
| -4% | -$38K |
|
105
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $990K | 0.3% |
26,906
+652
| +2% | +$24K |
|
106
Otter Tail
OTTR
$3.51B
| $990K | 0.3% |
+16,090
| New | +$990K |
|
107
Pfizer
PFE
$141B
| $966K | 0.29% |
22,067
+501
| +2% | +$21.9K |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $955K | 0.29% |
13,402
+211
| +2% | +$15K |
|
109
Atmos Energy
ATO
$26.5B
| $916K | 0.28% |
8,998
+366
| +4% | +$37.3K |
|
110
Broadridge
BR
$29.3B
| $897K | 0.27% |
6,212
-51
| -0.8% | -$7.36K |
|
111
Kinder Morgan
KMI
$59.4B
| $894K | 0.27% |
53,729
+2,345
| +5% | +$39K |
|
112
Rockwell Automation
ROK
$38.1B
| $891K | 0.27% |
4,143
+271
| +7% | +$58.3K |
|
113
Glacier Bancorp
GBCI
$5.79B
| $884K | 0.27% |
17,999
-169
| -0.9% | -$8.3K |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $880K | 0.26% |
12,922
+1,175
| +10% | +$80K |
|
115
FMC
FMC
$4.63B
| $879K | 0.26% |
8,312
+202
| +2% | +$21.4K |
|
116
Becton Dickinson
BDX
$54.3B
| $850K | 0.26% |
3,816
-8
| -0.2% | -$1.78K |
|
117
Carrier Global
CARR
$53.2B
| $831K | 0.25% |
23,376
-113
| -0.5% | -$4.02K |
|
118
Equinix
EQIX
$74.6B
| $831K | 0.25% |
1,461
-11
| -0.7% | -$6.26K |
|
119
Medtronic
MDT
$118B
| $831K | 0.25% |
10,290
+722
| +8% | +$58.3K |
|
120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $830K | 0.25% |
50,514
-894
| -2% | -$14.7K |
|
121
Vanguard Total Bond Market
BND
$133B
| $828K | 0.25% |
11,605
+1,021
| +10% | +$72.8K |
|
122
LKQ Corp
LKQ
$8.23B
| $827K | 0.25% |
17,537
+2,211
| +14% | +$104K |
|
123
Tesla
TSLA
$1.08T
| $824K | 0.25% |
3,107
+2,180
| +235% | +$86.5K |
|
124
Steris
STE
$23.9B
| $819K | 0.25% |
4,928
+16
| +0.3% | +$2.66K |
|
125
Lowe's Companies
LOW
$146B
| $816K | 0.25% |
4,347
+719
| +20% | +$135K |
|