BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $671K | 0.16% |
26,750
+1,640
| +7% | +$41.1K |
|
152
Knight Transportation
KNX
$7.16B
| $670K | 0.16% |
11,845
+823
| +7% | +$46.6K |
|
153
Caterpillar
CAT
$197B
| $663K | 0.16% |
2,898
+228
| +9% | +$52.2K |
|
154
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $650K | 0.16% |
13,130
+550
| +4% | +$27.2K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $647K | 0.16% |
1,574
-63
| -4% | -$25.9K |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $647K | 0.16% |
+12,177
| New | +$647K |
|
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $642K | 0.16% |
25,727
+1,479
| +6% | +$36.9K |
|
|
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $640K | 0.16% |
25,406
+1,546
| +6% | +$38.9K |
|
159
Main Street Capital
MAIN
$5.96B
| $634K | 0.15% |
16,069
-56
| -0.3% | -$2.21K |
|
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $633K | 0.15% |
29,393
+1,679
| +6% | +$36.2K |
|
161
Philip Morris
PM
$251B
| $633K | 0.15% |
6,505
+2,953
| +83% | +$287K |
|
162
T Rowe Price
TROW
$24.5B
| $624K | 0.15% |
5,526
+1,860
| +51% | +$210K |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $616K | 0.15% |
4,742
+56
| +1% | +$7.28K |
|
164
Kinder Morgan
KMI
$59.4B
| $616K | 0.15% |
35,152
-18,365
| -34% | -$322K |
|
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $615K | 0.15% |
25,800
+1,569
| +6% | +$37.4K |
|
166
Southern Company
SO
$101B
| $613K | 0.15% |
8,806
-32,293
| -79% | -$2.25M |
|
167
Cass Information Systems
CASS
$578M
| $612K | 0.15% |
+14,139
| New | +$612K |
|
168
Colgate-Palmolive
CL
$67.6B
| $608K | 0.15% |
8,085
-116
| -1% | -$8.72K |
|
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $602K | 0.15% |
26,329
+1,606
| +6% | +$36.7K |
|
170
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $586K | 0.14% |
28,395
+1,701
| +6% | +$35.1K |
|
171
Ares Management
ARES
$39.5B
| $565K | 0.14% |
6,771
+345
| +5% | +$28.8K |
|
172
Paychex
PAYX
$49.4B
| $558K | 0.14% |
4,870
-15
| -0.3% | -$1.72K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $545K | 0.13% |
5,382
+5,330
| +10,250% | +$540K |
|
174
CVS Health
CVS
$93.5B
| $528K | 0.13% |
7,107
-2,123
| -23% | -$158K |
|
175
Masco
MAS
$15.5B
| $510K | 0.12% |
10,261
+587
| +6% | +$29.2K |
|