BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
-$7.27M
(-2.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
37
Increased
350
Reduced
229
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $802K | 0.24% |
2,070
-25
| -1% | -$9.69K |
|
127
Clean Harbors
CLH
$13.1B
| $792K | 0.24% |
7,203
+867
| +14% | +$95.3K |
|
128
Diageo
DEO
$61B
| $791K | 0.24% |
4,657
+137
| +3% | +$23.3K |
|
129
Lockheed Martin
LMT
$107B
| $769K | 0.23% |
1,992
-69
| -3% | -$26.6K |
|
130
Sysco
SYY
$39.5B
| $761K | 0.23% |
10,767
+406
| +4% | +$28.7K |
|
131
First Trust Capital Strength ETF
FTCS
$8.51B
| $750K | 0.23% |
11,293
-299
| -3% | -$19.9K |
|
|
LTHM
132
DELISTED
Livent Corporation
LTHM
| $743K | 0.22% |
24,250
+1,346
| +6% | +$41.2K |
|
133
PENN Entertainment
PENN
$2.87B
| $723K | 0.22% |
26,293
-445
| -2% | -$12.2K |
|
134
Coca-Cola
KO
$294B
| $685K | 0.21% |
12,222
+352
| +3% | +$19.7K |
|
135
Amgen
AMGN
$151B
| $684K | 0.21% |
3,033
-593
| -16% | -$134K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $674K | 0.2% |
15,768
+7,430
| +89% | +$318K |
|
137
Graphic Packaging
GPK
$6.19B
| $666K | 0.2% |
33,743
+4,551
| +16% | +$89.8K |
|
138
Exelon
EXC
$43.8B
| $661K | 0.2% |
17,645
+2,570
| +17% | +$96.3K |
|
139
ConocoPhillips
COP
$120B
| $656K | 0.2% |
6,411
+997
| +18% | +$102K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $653K | 0.2% |
29,836
+503
| +2% | +$11K |
|
141
HF Sinclair
DINO
$9.65B
| $651K | 0.2% |
12,095
+125
| +1% | +$6.73K |
|
142
Blackrock
BLK
$172B
| $646K | 0.19% |
1,174
+51
| +5% | +$28.1K |
|
143
US Bancorp
USB
$76.5B
| $627K | 0.19% |
15,545
+49
| +0.3% | +$1.98K |
|
144
Comcast
CMCSA
$125B
| $609K | 0.18% |
20,766
+1,827
| +10% | +$53.6K |
|
145
Crown Castle
CCI
$41.6B
| $607K | 0.18% |
4,198
+72
| +2% | +$10.4K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $604K | 0.18% |
8,383
-1,643
| -16% | -$118K |
|
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $603K | 0.18% |
25,356
+1,427
| +6% | +$33.9K |
|
148
Waste Management
WM
$90.6B
| $603K | 0.18% |
3,761
+1,368
| +57% | +$219K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $595K | 0.18% |
7,872
+129
| +2% | +$9.75K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $593K | 0.18% |
6,178
+169
| +3% | +$16.2K |
|