BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.06M | 0.21% |
25,079
-259
| -1% | -$10.9K |
|
127
RB Global
RBA
$21.4B
| $1.05M | 0.21% |
13,776
-379
| -3% | -$28.9K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.21% |
+20,393
| New | +$1.05M |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.21% |
5,956
+248
| +4% | +$43.1K |
|
130
FedEx
FDX
$53.7B
| $1.01M | 0.2% |
3,483
-349
| -9% | -$101K |
|
131
AstraZeneca
AZN
$253B
| $1.01M | 0.2% |
14,868
+1
| +0% | +$68 |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $990K | 0.2% |
6,037
+574
| +11% | +$94.1K |
|
133
Johnson & Johnson
JNJ
$430B
| $970K | 0.19% |
6,131
-1,676
| -21% | -$265K |
|
134
TSMC
TSM
$1.26T
| $920K | 0.18% |
6,764
+2,525
| +60% | +$343K |
|
135
Donaldson
DCI
$9.44B
| $908K | 0.18% |
12,161
+2,167
| +22% | +$162K |
|
136
Manulife Financial
MFC
$52.1B
| $903K | 0.18% |
36,145
+9,298
| +35% | +$232K |
|
137
United Parcel Service
UPS
$72.1B
| $890K | 0.18% |
5,987
-159
| -3% | -$23.6K |
|
138
RTX Corp
RTX
$211B
| $888K | 0.18% |
+9,106
| New | +$888K |
|
139
Procter & Gamble
PG
$375B
| $885K | 0.18% |
5,456
-2,075
| -28% | -$337K |
|
140
CRH
CRH
$75.4B
| $873K | 0.17% |
+10,121
| New | +$873K |
|
141
Oracle
ORCL
$654B
| $871K | 0.17% |
6,932
+1,311
| +23% | +$165K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $863K | 0.17% |
9,139
-2,401
| -21% | -$227K |
|
143
Masco
MAS
$15.9B
| $852K | 0.17% |
10,801
-2
| -0% | -$158 |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $843K | 0.17% |
1,604
+12
| +0.8% | +$6.31K |
|
|
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $834K | 0.17% |
33,293
-23,083
| -41% | -$578K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $833K | 0.17% |
9,075
-1,350
| -13% | -$124K |
|
147
Schwab International Equity ETF
SCHF
$50.5B
| $818K | 0.16% |
41,928
-3,242
| -7% | -$63.3K |
|
148
IBM
IBM
$232B
| $816K | 0.16% |
4,271
-663
| -13% | -$127K |
|
149
ConocoPhillips
COP
$116B
| $810K | 0.16% |
6,365
-3,810
| -37% | -$485K |
|
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $807K | 0.16% |
32,394
-1,865
| -5% | -$46.5K |
|