BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $919K | 0.22% |
20,723
+19,483
| +1,571% | +$864K |
|
127
Broadridge
BR
$29.4B
| $915K | 0.22% |
6,242
-272
| -4% | -$39.9K |
|
128
Eli Lilly
LLY
$652B
| $912K | 0.22% |
2,654
+333
| +14% | +$114K |
|
129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $907K | 0.22% |
51,795
+919
| +2% | +$16.1K |
|
130
ConocoPhillips
COP
$116B
| $890K | 0.22% |
8,972
+1,981
| +28% | +$197K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $886K | 0.22% |
5,879
+261
| +5% | +$39.3K |
|
132
Vanguard Total Bond Market
BND
$135B
| $859K | 0.21% |
11,628
-770
| -6% | -$56.9K |
|
133
Analog Devices
ADI
$122B
| $853K | 0.21% |
4,325
+176
| +4% | +$34.7K |
|
134
Lockheed Martin
LMT
$108B
| $850K | 0.21% |
1,798
-355
| -16% | -$168K |
|
135
Sysco
SYY
$39.4B
| $848K | 0.21% |
10,976
+96
| +0.9% | +$7.42K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $843K | 0.21% |
+20,339
| New | +$843K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $841K | 0.21% |
15,195
-1,647
| -10% | -$91.2K |
|
138
McKesson
MCK
$85.5B
| $839K | 0.2% |
2,357
+1,006
| +74% | +$358K |
|
139
Medtronic
MDT
$119B
| $814K | 0.2% |
10,093
-341
| -3% | -$27.5K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $796K | 0.19% |
9,608
+1,283
| +15% | +$106K |
|
141
Glacier Bancorp
GBCI
$5.88B
| $785K | 0.19% |
18,680
+367
| +2% | +$15.4K |
|
142
Roper Technologies
ROP
$55.8B
| $781K | 0.19% |
1,773
+692
| +64% | +$305K |
|
143
Pfizer
PFE
$141B
| $778K | 0.19% |
19,058
-4,002
| -17% | -$163K |
|
144
Cummins
CMI
$55.1B
| $756K | 0.18% |
3,163
+1,767
| +127% | +$422K |
|
145
FedEx
FDX
$53.7B
| $750K | 0.18% |
3,282
+548
| +20% | +$125K |
|
146
IBM
IBM
$232B
| $740K | 0.18% |
5,647
+1,312
| +30% | +$172K |
|
147
Crown Castle
CCI
$41.9B
| $725K | 0.18% |
5,416
+421
| +8% | +$56.4K |
|
148
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $708K | 0.17% |
31,973
+1,276
| +4% | +$28.3K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $707K | 0.17% |
3,461
+642
| +23% | +$131K |
|
150
Nike
NKE
$109B
| $703K | 0.17% |
5,729
+2,525
| +79% | +$310K |
|