BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$7.27M
(-2.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
37
Increased
350
Reduced
229
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $438K | 0.13% |
11,745
-1,432
| -11% | -$53.4K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $434K | 0.13% |
4,764
+404
| +9% | +$36.8K |
|
178
Sixth Street Specialty
TSLX
$2.33B
| $433K | 0.13% |
26,492
-971
| -4% | -$15.9K |
|
179
Williams Companies
WMB
$70.3B
| $433K | 0.13% |
15,111
-858
| -5% | -$24.6K |
|
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $413K | 0.12% |
8,257
-305
| -4% | -$15.3K |
|
181
Caterpillar
CAT
$197B
| $405K | 0.12% |
2,466
+105
| +4% | +$17.2K |
|
182
Crown Holdings
CCK
$10.7B
| $404K | 0.12% |
4,987
-1,468
| -23% | -$119K |
|
183
FedEx
FDX
$53.2B
| $400K | 0.12% |
2,697
+337
| +14% | +$50K |
|
184
Truist Financial
TFC
$60.7B
| $399K | 0.12% |
9,170
-282
| -3% | -$12.3K |
|
185
Roper Technologies
ROP
$56.7B
| $382K | 0.11% |
1,061
-169
| -14% | -$60.8K |
|
186
Dominion Energy
D
$50.2B
| $376K | 0.11% |
5,441
-1,462
| -21% | -$101K |
|
187
Kraft Heinz
KHC
$31.9B
| $372K | 0.11% |
11,158
-458
| -4% | -$15.3K |
|
188
Phillips 66
PSX
$53.2B
| $372K | 0.11% |
4,610
-107
| -2% | -$8.63K |
|
189
AutoZone
AZO
$70.8B
| $371K | 0.11% |
173
+14
| +9% | +$30K |
|
190
Starbucks
SBUX
$98.9B
| $366K | 0.11% |
4,346
+101
| +2% | +$8.51K |
|
191
Masco
MAS
$15.5B
| $357K | 0.11% |
7,640
+1,170
| +18% | +$54.7K |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $357K | 0.11% |
12,230
-81
| -0.7% | -$2.36K |
|
193
Booz Allen Hamilton
BAH
$12.7B
| $350K | 0.11% |
3,785
-987
| -21% | -$91.3K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.1% |
5,228
-620
| -11% | -$41.4K |
|
195
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $344K | 0.1% |
+7,006
| New | +$344K |
|
196
iShares Russell Top 200 Growth ETF
IWY
$15B
| $343K | 0.1% |
2,873
+45
| +2% | +$5.37K |
|
197
Crocs
CROX
$4.86B
| $337K | 0.1% |
4,915
| – | – |
|
198
Northrop Grumman
NOC
$83B
| $332K | 0.1% |
706
+27
| +4% | +$12.7K |
|
199
T-Mobile US
TMUS
$284B
| $326K | 0.1% |
2,432
| – | – |
|
200
Honeywell
HON
$137B
| $323K | 0.1% |
1,935
-149
| -7% | -$24.9K |
|