BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
-$3.65M
(-1.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $797K | 0.23% |
10,584
-1,116
| -10% | -$84K |
|
127
Diageo
DEO
$61B
| $787K | 0.23% |
4,520
+972
| +27% | +$169K |
|
128
Rockwell Automation
ROK
$38.4B
| $772K | 0.23% |
3,872
+1,247
| +48% | +$249K |
|
129
LKQ Corp
LKQ
$8.31B
| $752K | 0.22% |
15,326
| – | – |
|
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $750K | 0.22% |
32,827
+13,114
| +67% | +$300K |
|
131
Coca-Cola
KO
$294B
| $747K | 0.22% |
11,870
+6,046
| +104% | +$380K |
|
132
Comcast
CMCSA
$125B
| $743K | 0.22% |
18,939
+1,733
| +10% | +$68K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $717K | 0.21% |
10,026
+5,664
| +130% | +$405K |
|
134
US Bancorp
USB
$76.5B
| $713K | 0.21% |
15,496
+1,250
| +9% | +$57.5K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $710K | 0.21% |
7,743
+242
| +3% | +$22.2K |
|
136
Crown Castle
CCI
$41.6B
| $695K | 0.2% |
4,126
+770
| +23% | +$130K |
|
137
Blackrock
BLK
$172B
| $684K | 0.2% |
1,123
-152
| -12% | -$92.6K |
|
138
Exelon
EXC
$43.8B
| $683K | 0.2% |
15,075
+5,207
| +53% | +$236K |
|
139
Check Point Software Technologies
CHKP
$20.5B
| $682K | 0.2% |
5,599
-621
| -10% | -$75.6K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $673K | 0.2% |
8,741
+5,169
| +145% | +$398K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.2% |
3,017
-914
| -23% | -$204K |
|
142
Main Street Capital
MAIN
$5.96B
| $656K | 0.19% |
17,013
-4,181
| -20% | -$161K |
|
143
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $651K | 0.19% |
29,333
+1,818
| +7% | +$40.3K |
|
144
Lowe's Companies
LOW
$148B
| $634K | 0.19% |
3,628
-1,942
| -35% | -$339K |
|
145
Tesla
TSLA
$1.09T
| $624K | 0.18% |
2,781
+819
| +42% | +$184K |
|
146
iShares Core S&P 500 ETF
IVV
$666B
| $619K | 0.18% |
1,634
-98
| -6% | -$37.1K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $615K | 0.18% |
6,009
+1,271
| +27% | +$130K |
|
148
Graphic Packaging
GPK
$6.19B
| $598K | 0.18% |
29,192
+3,855
| +15% | +$79K |
|
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $597K | 0.18% |
23,929
+2,640
| +12% | +$65.9K |
|
150
Crown Holdings
CCK
$10.7B
| $595K | 0.17% |
6,455
+23
| +0.4% | +$2.12K |
|