BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.6B
$646K 0.17%
8,201
+1,650
+25% +$130K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.17%
2,819
+128
+5% +$29.2K
PLTR icon
153
Palantir
PLTR
$370B
$642K 0.17%
100,062
+31,483
+46% +$202K
CAT icon
154
Caterpillar
CAT
$197B
$640K 0.17%
2,670
+204
+8% +$48.9K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$666B
$629K 0.17%
1,637
+6
+0.4% +$2.31K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$629K 0.17%
4,629
+254
+6% +$34.5K
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$620K 0.16%
12,580
+5,574
+80% +$275K
IBM icon
158
IBM
IBM
$230B
$611K 0.16%
4,335
+196
+5% +$27.6K
IBDX icon
159
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$607K 0.16%
25,110
+22,049
+720% +$533K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$597K 0.16%
23,860
+1,048
+5% +$26.2K
MAIN icon
161
Main Street Capital
MAIN
$5.96B
$596K 0.16%
16,125
-110
-0.7% -$4.07K
CHKP icon
162
Check Point Software Technologies
CHKP
$20.5B
$591K 0.16%
4,686
+139
+3% +$17.5K
PENN icon
163
PENN Entertainment
PENN
$2.87B
$590K 0.16%
19,873
-6,420
-24% -$191K
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$589K 0.15%
24,248
-1,108
-4% -$26.9K
IBDQ icon
165
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$580K 0.15%
23,838
+1,051
+5% +$25.6K
KNX icon
166
Knight Transportation
KNX
$7.16B
$578K 0.15%
11,022
+417
+4% +$21.9K
IBDV icon
167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$576K 0.15%
27,714
-1,414
-5% -$29.4K
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$566K 0.15%
24,231
+773
+3% +$18.1K
PAYX icon
169
Paychex
PAYX
$49.4B
$565K 0.15%
4,885
-89
-2% -$10.3K
IBDU icon
170
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$548K 0.14%
24,723
-34,556
-58% -$766K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$9.32B
$540K 0.14%
4,829
+65
+1% +$7.27K
CROX icon
172
Crocs
CROX
$4.86B
$533K 0.14%
4,915
– –
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$531K 0.14%
26,694
-105,020
-80% -$2.09M
PSX icon
174
Phillips 66
PSX
$53.2B
$528K 0.14%
5,071
+461
+10% +$48K
FITB icon
175
Fifth Third Bancorp
FITB
$30.6B
$511K 0.13%
15,560
+391
+3% +$12.8K
5 6
7
8 9