BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.9B
| $657K | 0.15% |
6,823
+52
| +0.8% | +$5.01K |
|
|
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $653K | 0.15% |
25,802
+396
| +2% | +$10K |
|
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $640K | 0.15% |
26,108
+381
| +1% | +$9.34K |
|
154
Pfizer
PFE
$141B
| $639K | 0.15% |
17,430
-1,628
| -9% | -$59.7K |
|
155
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $636K | 0.15% |
+27,568
| New | +$636K |
|
156
Philip Morris
PM
$251B
| $634K | 0.15% |
6,495
-10
| -0.2% | -$976 |
|
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $632K | 0.15% |
29,824
+431
| +1% | +$9.13K |
|
158
Lowe's Companies
LOW
$151B
| $629K | 0.15% |
2,786
-2,026
| -42% | -$457K |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $624K | 0.14% |
4,970
+228
| +5% | +$28.6K |
|
160
Crown Castle
CCI
$41.9B
| $620K | 0.14% |
5,442
+26
| +0.5% | +$2.96K |
|
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $615K | 0.14% |
26,209
+409
| +2% | +$9.6K |
|
162
Nike
NKE
$109B
| $611K | 0.14% |
5,537
-192
| -3% | -$21.2K |
|
163
eBay
EBAY
$42.3B
| $610K | 0.14% |
13,654
-7,069
| -34% | -$316K |
|
164
Booking.com
BKNG
$178B
| $602K | 0.14% |
223
+160
| +254% | +$432K |
|
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $601K | 0.14% |
26,754
+425
| +2% | +$9.55K |
|
166
Main Street Capital
MAIN
$5.95B
| $599K | 0.14% |
14,970
-1,099
| -7% | -$44K |
|
167
Masco
MAS
$15.9B
| $589K | 0.14% |
10,273
+12
| +0.1% | +$688 |
|
168
IBM
IBM
$232B
| $587K | 0.14% |
4,385
-1,262
| -22% | -$169K |
|
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $584K | 0.14% |
28,835
+440
| +2% | +$8.91K |
|
170
US Bancorp
USB
$75.9B
| $556K | 0.13% |
16,815
+3,330
| +25% | +$110K |
|
171
Cass Information Systems
CASS
$569M
| $548K | 0.13% |
14,139
| – | – |
|
172
Enbridge
ENB
$105B
| $533K | 0.12% |
14,329
+8,072
| +129% | +$300K |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $526K | 0.12% |
4,712
+47
| +1% | +$5.25K |
|
174
Cencora
COR
$56.7B
| $525K | 0.12% |
2,730
-136
| -5% | -$26.2K |
|
175
RB Global
RBA
$21.4B
| $522K | 0.12% |
8,697
-94
| -1% | -$5.64K |
|