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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $590K | 0.18% |
29,128
+1,749
| +6% | +$35.4K |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $585K | 0.18% |
1,631
-3
| -0.2% | -$1.08K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.18% |
2,691
-326
| -11% | -$70.6K |
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $569K | 0.17% |
22,812
+1,126
| +5% | +$28.1K |
|
155
Paychex
PAYX
$49.4B
| $558K | 0.17% |
4,974
-143
| -3% | -$16K |
|
156
Palantir
PLTR
$370B
| $558K | 0.17% |
68,579
+7,453
| +12% | +$60.6K |
|
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $550K | 0.17% |
22,787
+1,136
| +5% | +$27.4K |
|
158
Main Street Capital
MAIN
$5.96B
| $546K | 0.16% |
16,235
-778
| -5% | -$26.2K |
|
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $540K | 0.16% |
23,458
+1,453
| +7% | +$33.4K |
|
|
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $539K | 0.16% |
21,536
+1,033
| +5% | +$25.9K |
|
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $536K | 0.16% |
8,887
+1,126
| +15% | +$67.9K |
|
162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $533K | 0.16% |
23,513
+5,821
| +33% | +$132K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $530K | 0.16% |
4,375
+455
| +12% | +$55.1K |
|
164
Oneok
OKE
$46.8B
| $525K | 0.16% |
10,243
-296
| -3% | -$15.2K |
|
165
PNC Financial Services
PNC
$81.7B
| $520K | 0.16% |
3,479
+545
| +19% | +$81.5K |
|
166
Knight Transportation
KNX
$7.16B
| $519K | 0.16% |
10,605
+1,535
| +17% | +$75.1K |
|
167
Broadcom
AVGO
$1.44T
| $518K | 0.16% |
11,670
+860
| +8% | +$38.2K |
|
168
Check Point Software Technologies
CHKP
$20.5B
| $509K | 0.15% |
4,547
-1,052
| -19% | -$118K |
|
169
Boeing
BA
$174B
| $505K | 0.15% |
4,168
+374
| +10% | +$45.3K |
|
170
IBM
IBM
$230B
| $492K | 0.15% |
4,139
-66
| -2% | -$7.85K |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $485K | 0.15% |
15,169
+5,301
| +54% | +$169K |
|
172
Mondelez International
MDLZ
$78.8B
| $477K | 0.14% |
8,707
+549
| +7% | +$30.1K |
|
173
Pinnacle Financial Partners
PNFP
$7.71B
| $475K | 0.14% |
5,860
+1,451
| +33% | +$118K |
|
174
Colgate-Palmolive
CL
$67.6B
| $460K | 0.14% |
6,551
+112
| +2% | +$7.86K |
|
175
McKesson
MCK
$86B
| $453K | 0.14% |
1,334
+587
| +79% | +$199K |
|