BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.4B
| $539K | 0.13% |
8,630
-67
| -0.8% | -$4.19K |
|
177
Cass Information Systems
CASS
$569M
| $527K | 0.12% |
14,139
| – | – |
|
178
US Bancorp
USB
$75.9B
| $527K | 0.12% |
15,936
-879
| -5% | -$29.1K |
|
179
AutoZone
AZO
$70.6B
| $523K | 0.12% |
206
+12
| +6% | +$30.5K |
|
180
Enbridge
ENB
$105B
| $512K | 0.12% |
15,374
+1,045
| +7% | +$34.8K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $512K | 0.12% |
8,685
-14,551
| -63% | -$858K |
|
182
Trupanion
TRUP
$1.9B
| $511K | 0.12% |
18,105
+11,456
| +172% | +$323K |
|
183
C3.ai
AI
$2.15B
| $499K | 0.12% |
19,559
+9,600
| +96% | +$245K |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $498K | 0.12% |
4,558
-154
| -3% | -$16.8K |
|
185
Cencora
COR
$56.7B
| $497K | 0.12% |
2,759
+29
| +1% | +$5.22K |
|
186
Allstate
ALL
$53.1B
| $490K | 0.12% |
4,395
+708
| +19% | +$78.9K |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $490K | 0.12% |
5,167
+2,042
| +65% | +$194K |
|
188
Welltower
WELL
$112B
| $477K | 0.11% |
5,823
+595
| +11% | +$48.7K |
|
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $476K | 0.11% |
14,240
+2,001
| +16% | +$66.9K |
|
190
Morgan Stanley
MS
$236B
| $475K | 0.11% |
5,820
+5,212
| +857% | +$425K |
|
191
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $473K | 0.11% |
+7,057
| New | +$473K |
|
192
Danaher
DHR
$143B
| $467K | 0.11% |
2,124
+35
| +2% | +$7.7K |
|
193
Oneok
OKE
$45.7B
| $466K | 0.11% |
7,343
-346
| -4% | -$22K |
|
194
iShares Core S&P US Value ETF
IUSV
$22B
| $460K | 0.11% |
6,170
+2,559
| +71% | +$191K |
|
195
Oracle
ORCL
$654B
| $449K | 0.11% |
4,235
+44
| +1% | +$4.67K |
|
196
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $446K | 0.11% |
10,596
+338
| +3% | +$14.2K |
|
197
Schlumberger
SLB
$53.4B
| $442K | 0.1% |
7,582
-9,566
| -56% | -$558K |
|
198
HF Sinclair
DINO
$9.56B
| $419K | 0.1% |
7,356
-893
| -11% | -$50.9K |
|
199
Thomson Reuters
TRI
$78.7B
| $418K | 0.1% |
3,402
+230
| +7% | +$28.3K |
|
200
Southern Company
SO
$101B
| $405K | 0.1% |
6,264
-306
| -5% | -$19.8K |
|