BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$144M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$789K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $380K | 0.12% |
20,865
+18,535
| +795% | +$338K |
|
|
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $380K | 0.12% |
+9,621
| New | +$380K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $378K | 0.12% |
3,569
+345
| +11% | +$36.5K |
|
179
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $376K | 0.12% |
14,351
+408
| +3% | +$10.7K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $375K | 0.12% |
4,917
+296
| +6% | +$22.6K |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.08B
| $375K | 0.12% |
2,266
+79
| +4% | +$13.1K |
|
182
Pool Corp
POOL
$12.4B
| $375K | 0.12% |
663
+516
| +351% | +$292K |
|
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $370K | 0.12% |
5,210
+2,442
| +88% | +$173K |
|
184
Amgen
AMGN
$153B
| $365K | 0.12% |
1,622
+1,604
| +8,911% | +$361K |
|
185
Caterpillar
CAT
$198B
| $364K | 0.12% |
1,761
+1,518
| +625% | +$314K |
|
186
STAG Industrial
STAG
$6.9B
| $361K | 0.12% |
7,530
+187
| +3% | +$8.97K |
|
187
Alexandria Real Estate Equities
ARE
$14.5B
| $355K | 0.12% |
1,592
+23
| +1% | +$5.13K |
|
188
Alarm.com
ALRM
$2.84B
| $346K | 0.11% |
4,082
+3,600
| +747% | +$305K |
|
189
Ares Capital
ARCC
$15.8B
| $345K | 0.11% |
16,276
+1,028
| +7% | +$21.8K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338K | 0.11% |
2,224
+1,818
| +448% | +$276K |
|
191
Maximus
MMS
$4.97B
| $330K | 0.11% |
4,143
-845
| -17% | -$67.3K |
|
192
Medical Properties Trust
MPW
$2.77B
| $329K | 0.11% |
+13,915
| New | +$329K |
|
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $327K | 0.11% |
11,547
+1,684
| +17% | +$47.7K |
|
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $323K | 0.1% |
12,401
+1,817
| +17% | +$47.3K |
|
195
ONE Gas
OGS
$4.56B
| $322K | 0.1% |
4,153
+143
| +4% | +$11.1K |
|
196
Coca-Cola
KO
$292B
| $317K | 0.1% |
5,356
+2,094
| +64% | +$124K |
|
197
Norwegian Cruise Line
NCLH
$11.6B
| $311K | 0.1% |
+14,992
| New | +$311K |
|
198
Blackstone
BX
$133B
| $310K | 0.1% |
2,393
-3,142
| -57% | -$407K |
|
199
Oracle
ORCL
$654B
| $310K | 0.1% |
3,554
+1,337
| +60% | +$117K |
|
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $308K | 0.1% |
+6,754
| New | +$308K |
|