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 | |
|---|---|---|---|---|---|---|
176
C3.ai
AI
$2.15B
| $507K | 0.12% |
15,104
+14,065
| +1,354% | +$472K |
|
177
RB Global
RBA
$21.4B
| $495K | 0.12% |
8,791
+6,244
| +245% | +$352K |
|
178
Starbucks
SBUX
$97.1B
| $489K | 0.12% |
4,693
+133
| +3% | +$13.9K |
|
|
LTHM
179
DELISTED
Livent Corporation
LTHM
| $488K | 0.12% |
22,453
+3,949
| +21% | +$85.8K |
|
180
US Bancorp
USB
$75.9B
| $486K | 0.12% |
13,485
-2,412
| -15% | -$86.9K |
|
181
Sixth Street Specialty
TSLX
$2.32B
| $478K | 0.12% |
26,129
-95
| -0.4% | -$1.74K |
|
182
Oneok
OKE
$45.7B
| $473K | 0.12% |
7,451
+74
| +1% | +$4.7K |
|
183
Schlumberger
SLB
$53.4B
| $473K | 0.12% |
+9,639
| New | +$473K |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $467K | 0.11% |
4,061
-768
| -16% | -$88.3K |
|
185
AutoZone
AZO
$70.6B
| $465K | 0.11% |
189
+9
| +5% | +$22.1K |
|
186
Crown Holdings
CCK
$11B
| $461K | 0.11% |
5,575
+390
| +8% | +$32.2K |
|
187
Cencora
COR
$56.7B
| $459K | 0.11% |
2,866
-19
| -0.7% | -$3.04K |
|
188
Crocs
CROX
$4.72B
| $455K | 0.11% |
3,599
-1,316
| -27% | -$166K |
|
189
Thomson Reuters
TRI
$78.7B
| $436K | 0.11% |
3,230
+127
| +4% | +$17.1K |
|
190
Booz Allen Hamilton
BAH
$12.6B
| $432K | 0.11% |
4,665
+163
| +4% | +$15.1K |
|
191
Performance Food Group
PFGC
$16.5B
| $432K | 0.11% |
7,166
+1,596
| +29% | +$96.2K |
|
192
PayPal
PYPL
$65.2B
| $432K | 0.11% |
5,692
-3,582
| -39% | -$272K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $431K | 0.11% |
16,178
+618
| +4% | +$16.5K |
|
194
Target
TGT
$42.3B
| $431K | 0.11% |
2,603
+2,141
| +463% | +$355K |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
| $427K | 0.1% |
2,104
-8
| -0.4% | -$1.62K |
|
196
Visa
V
$666B
| $413K | 0.1% |
1,832
-215
| -11% | -$48.5K |
|
|
197
Evergy
EVRG
$16.5B
| $409K | 0.1% |
6,686
-53,551
| -89% | -$3.28M |
|
198
Schwab International Equity ETF
SCHF
$50.5B
| $409K | 0.1% |
23,482
+2,648
| +13% | +$46.1K |
|
199
Dow Inc
DOW
$17.4B
| $403K | 0.1% |
7,353
+1,924
| +35% | +$105K |
|
200
Four Corners Property Trust
FCPT
$2.73B
| $401K | 0.1% |
14,938
+621
| +4% | +$16.7K |
|