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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $309K | 0.23% |
825
-41
| -5% | -$15.4K |
|
127
Progressive
PGR
$144B
| $302K | 0.23% |
3,157
-115
| -4% | -$11K |
|
128
Advance Auto Parts
AAP
$3.54B
| $289K | 0.22% |
+1,576
| New | +$289K |
|
129
Houlihan Lokey
HLI
$13.4B
| $280K | 0.21% |
4,216
-631
| -13% | -$41.9K |
|
130
Starwood Property Trust
STWD
$7.38B
| $274K | 0.21% |
11,065
-3,927
| -26% | -$97.2K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $268K | 0.2% |
14,991
-645
| -4% | -$11.5K |
|
132
Kinder Morgan
KMI
$59.4B
| $265K | 0.2% |
15,913
-703
| -4% | -$11.7K |
|
133
Thomson Reuters
TRI
$79.9B
| $265K | 0.2% |
3,021
-2,425
| -45% | -$213K |
|
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $264K | 0.2% |
2,701
+80
| +3% | +$7.82K |
|
135
AGNC Investment
AGNC
$10.3B
| $260K | 0.2% |
15,533
-4,242
| -21% | -$71K |
|
136
BCE
BCE
$22.9B
| $258K | 0.2% |
5,726
-214
| -4% | -$9.64K |
|
137
Annaly Capital Management
NLY
$13.7B
| $257K | 0.2% |
29,851
-8,010
| -21% | -$69K |
|
|
138
Coca-Cola
KO
$294B
| $255K | 0.19% |
4,831
-22,258
| -82% | -$1.17M |
|
|
139
Invesco Preferred ETF
PGX
$3.86B
| $254K | 0.19% |
16,937
-59,555
| -78% | -$893K |
|
140
STAG Industrial
STAG
$6.8B
| $252K | 0.19% |
7,483
-279
| -4% | -$9.4K |
|
141
Public Storage
PSA
$51.2B
| $238K | 0.18% |
965
-40
| -4% | -$9.87K |
|
142
First Trust Managed Municipal ETF
FMB
$1.86B
| $229K | 0.17% |
4,057
+381
| +10% | +$21.5K |
|
143
Kellanova
K
$27.4B
| $229K | 0.17% |
3,624
-133
| -4% | -$8.4K |
|
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $227K | 0.17% |
3,562
-304
| -8% | -$19.4K |
|
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $220K | 0.17% |
3,369
-12,869
| -79% | -$840K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.17% |
855
| – | – |
|
147
Agree Realty
ADC
$7.97B
| $212K | 0.16% |
3,155
-129
| -4% | -$8.67K |
|
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $211K | 0.16% |
7,448
+272
| +4% | +$7.71K |
|
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $211K | 0.16% |
7,879
+228
| +3% | +$6.11K |
|
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $210K | 0.16% |
8,489
+1,060
| +14% | +$26.2K |
|