BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $972K | 0.23% |
16,133
-157
| -1% | -$9.46K |
|
127
Amgen
AMGN
$151B
| $961K | 0.22% |
4,329
+3,025
| +232% | +$672K |
|
128
ConocoPhillips
COP
$120B
| $950K | 0.22% |
9,172
+200
| +2% | +$20.7K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $947K | 0.22% |
18,730
-1,731
| -8% | -$87.5K |
|
130
Vanguard Total Bond Market
BND
$134B
| $935K | 0.22% |
12,864
+1,236
| +11% | +$89.8K |
|
131
Graphic Packaging
GPK
$6.19B
| $935K | 0.22% |
38,924
+999
| +3% | +$24K |
|
132
Cummins
CMI
$55.2B
| $915K | 0.21% |
3,732
+569
| +18% | +$140K |
|
133
Nasdaq
NDAQ
$54.1B
| $886K | 0.21% |
17,774
-1,680
| -9% | -$83.7K |
|
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $862K | 0.2% |
20,583
+244
| +1% | +$10.2K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $849K | 0.2% |
13,918
-1,277
| -8% | -$77.9K |
|
136
Schlumberger
SLB
$53.7B
| $842K | 0.2% |
17,148
+7,509
| +78% | +$369K |
|
137
Sysco
SYY
$39.5B
| $827K | 0.19% |
11,152
+176
| +2% | +$13.1K |
|
138
General Mills
GIS
$26.5B
| $822K | 0.19% |
10,711
-431
| -4% | -$33.1K |
|
139
FedEx
FDX
$53.2B
| $813K | 0.19% |
3,281
-1
| -0% | -$248 |
|
140
Lockheed Martin
LMT
$107B
| $796K | 0.18% |
1,728
-70
| -4% | -$32.2K |
|
141
Caterpillar
CAT
$197B
| $779K | 0.18% |
3,167
+269
| +9% | +$66.2K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.17% |
3,526
+65
| +2% | +$13.5K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $713K | 0.17% |
1,600
+26
| +2% | +$11.6K |
|
144
Analog Devices
ADI
$121B
| $712K | 0.17% |
3,655
-670
| -15% | -$131K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $693K | 0.16% |
5,941
+1,880
| +46% | +$219K |
|
146
Sixth Street Specialty
TSLX
$2.33B
| $691K | 0.16% |
36,950
+10,821
| +41% | +$202K |
|
147
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $684K | 0.16% |
30,739
-1,234
| -4% | -$27.5K |
|
148
Knight Transportation
KNX
$7.16B
| $675K | 0.16% |
12,147
+302
| +3% | +$16.8K |
|
149
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $668K | 0.16% |
27,149
+399
| +1% | +$9.82K |
|
150
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $665K | 0.15% |
38,022
-13,773
| -27% | -$241K |
|