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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $594K | 0.17% |
4,205
+797
| +23% | +$113K |
|
|
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $586K | 0.17% |
27,379
-61,414
| -69% | -$1.31M |
|
153
Oneok
OKE
$46.8B
| $585K | 0.17% |
10,539
-196
| -2% | -$10.9K |
|
154
Paychex
PAYX
$49.4B
| $583K | 0.17% |
5,117
-99
| -2% | -$11.3K |
|
155
Clean Harbors
CLH
$13.1B
| $555K | 0.16% |
6,336
+830
| +15% | +$72.7K |
|
156
Enbridge
ENB
$105B
| $555K | 0.16% |
13,177
+2,848
| +28% | +$120K |
|
157
Palantir
PLTR
$370B
| $554K | 0.16% |
61,126
+20,739
| +51% | +$188K |
|
158
Dominion Energy
D
$50.2B
| $551K | 0.16% |
6,903
-35
| -0.5% | -$2.79K |
|
|
IBDO
159
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $544K | 0.16% |
21,686
+2,612
| +14% | +$65.5K |
|
160
HF Sinclair
DINO
$9.65B
| $541K | 0.16% |
11,970
+2,399
| +25% | +$108K |
|
161
FedEx
FDX
$53.2B
| $535K | 0.16% |
2,360
-212
| -8% | -$48.1K |
|
162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $535K | 0.16% |
21,651
+2,626
| +14% | +$64.9K |
|
163
Broadcom
AVGO
$1.44T
| $525K | 0.15% |
10,810
+1,790
| +20% | +$86.9K |
|
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $525K | 0.15% |
22,005
+2,675
| +14% | +$63.8K |
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $521K | 0.15% |
+10,993
| New | +$521K |
|
|
LTHM
166
DELISTED
Livent Corporation
LTHM
| $520K | 0.15% |
22,904
+7,538
| +49% | +$171K |
|
167
Boeing
BA
$174B
| $519K | 0.15% |
3,794
+937
| +33% | +$128K |
|
168
Colgate-Palmolive
CL
$67.6B
| $516K | 0.15% |
6,439
+728
| +13% | +$58.3K |
|
|
IBDN
169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $513K | 0.15% |
20,503
+2,311
| +13% | +$57.8K |
|
170
Sixth Street Specialty
TSLX
$2.33B
| $508K | 0.15% |
27,463
-431
| -2% | -$7.97K |
|
171
Mondelez International
MDLZ
$78.8B
| $507K | 0.15% |
8,158
+3,969
| +95% | +$247K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $503K | 0.15% |
3,920
+1,413
| +56% | +$181K |
|
173
Williams Companies
WMB
$70.3B
| $498K | 0.15% |
15,969
-418
| -3% | -$13K |
|
174
ConocoPhillips
COP
$120B
| $486K | 0.14% |
5,414
+157
| +3% | +$14.1K |
|
175
Roper Technologies
ROP
$56.7B
| $486K | 0.14% |
1,230
+1,076
| +699% | +$425K |
|