BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
(-1.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $473K | 0.14% |
7,761
+1,247
| +19% | +$76K |
|
177
PNC Financial Services
PNC
$81.7B
| $463K | 0.14% |
2,934
-1,383
| -32% | -$218K |
|
178
Advance Auto Parts
AAP
$3.6B
| $452K | 0.13% |
2,614
+487
| +23% | +$84.2K |
|
179
Truist Financial
TFC
$60.7B
| $448K | 0.13% |
9,452
+1,358
| +17% | +$64.4K |
|
180
Kraft Heinz
KHC
$31.9B
| $443K | 0.13% |
11,616
+2,397
| +26% | +$91.4K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $432K | 0.13% |
+4,360
| New | +$432K |
|
182
Booz Allen Hamilton
BAH
$12.7B
| $431K | 0.13% |
4,772
+748
| +19% | +$67.6K |
|
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $428K | 0.13% |
+8,562
| New | +$428K |
|
184
Caterpillar
CAT
$197B
| $422K | 0.12% |
2,361
-10
| -0.4% | -$1.79K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $422K | 0.12% |
5,848
+3,184
| +120% | +$230K |
|
186
Knight Transportation
KNX
$7.16B
| $420K | 0.12% |
9,070
+41
| +0.5% | +$1.9K |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $418K | 0.12% |
8,338
-3,045
| -27% | -$153K |
|
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $417K | 0.12% |
17,692
+12,312
| +229% | +$290K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $400K | 0.12% |
3,637
+2,527
| +228% | +$278K |
|
190
Phillips 66
PSX
$53.2B
| $387K | 0.11% |
4,717
-1,748
| -27% | -$143K |
|
191
AvalonBay Communities
AVB
$27.4B
| $369K | 0.11% |
1,901
-489
| -20% | -$94.9K |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $366K | 0.11% |
12,311
+12,058
| +4,766% | +$358K |
|
193
Waste Management
WM
$90.6B
| $366K | 0.11% |
2,393
+2,058
| +614% | +$315K |
|
194
Southern Company
SO
$101B
| $363K | 0.11% |
5,085
+592
| +13% | +$42.3K |
|
195
Honeywell
HON
$137B
| $362K | 0.11% |
2,084
-140
| -6% | -$24.3K |
|
196
iShares Russell Top 200 Growth ETF
IWY
$15B
| $354K | 0.1% |
2,828
-52
| -2% | -$6.51K |
|
|
197
Walt Disney
DIS
$214B
| $351K | 0.1% |
3,722
-6,514
| -64% | -$614K |
|
198
AutoZone
AZO
$70.8B
| $342K | 0.1% |
159
| – | – |
|
199
Baxter International
BAX
$12.1B
| $340K | 0.1% |
5,301
-115
| -2% | -$7.38K |
|
200
Dow Inc
DOW
$16.9B
| $335K | 0.1% |
6,482
+829
| +15% | +$42.8K |
|