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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $401K | 0.09% |
6,830
+6,761
| +9,799% | +$397K |
|
202
Starbucks
SBUX
$97.1B
| $398K | 0.09% |
4,356
+104
| +2% | +$9.5K |
|
203
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $394K | 0.09% |
19,545
+398
| +2% | +$8.02K |
|
204
Crown Holdings
CCK
$11B
| $388K | 0.09% |
4,380
+248
| +6% | +$22K |
|
205
CSX Corp
CSX
$60.6B
| $385K | 0.09% |
12,519
-268
| -2% | -$8.24K |
|
206
Marathon Digital Holdings
MARA
$5.63B
| $384K | 0.09% |
45,119
+24,403
| +118% | +$208K |
|
207
Prudential Financial
PRU
$37.2B
| $382K | 0.09% |
4,031
-216
| -5% | -$20.5K |
|
208
Pinnacle Financial Partners
PNFP
$7.55B
| $378K | 0.09% |
5,642
-2,731
| -33% | -$183K |
|
209
Kinder Morgan
KMI
$59.1B
| $374K | 0.09% |
22,532
-1,339
| -6% | -$22.2K |
|
210
Chubb
CB
$111B
| $372K | 0.09% |
1,785
+67
| +4% | +$14K |
|
211
MetLife
MET
$52.9B
| $372K | 0.09% |
5,914
-305
| -5% | -$19.2K |
|
212
Dow Inc
DOW
$17.4B
| $365K | 0.09% |
7,081
-269
| -4% | -$13.9K |
|
213
TSMC
TSM
$1.26T
| $360K | 0.09% |
4,143
+1,077
| +35% | +$93.6K |
|
214
Marsh & McLennan
MMC
$100B
| $350K | 0.08% |
1,837
+115
| +7% | +$21.9K |
|
215
FMC
FMC
$4.72B
| $334K | 0.08% |
4,981
-6,158
| -55% | -$413K |
|
216
Northrop Grumman
NOC
$83.2B
| $328K | 0.08% |
745
+49
| +7% | +$21.6K |
|
217
Packaging Corp of America
PKG
$19.8B
| $328K | 0.08% |
2,136
+325
| +18% | +$49.9K |
|
218
Intuitive Surgical
ISRG
$167B
| $324K | 0.08% |
1,110
+171
| +18% | +$49.9K |
|
219
Goldman Sachs
GS
$223B
| $322K | 0.08% |
996
+727
| +270% | +$235K |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $318K | 0.08% |
+7,533
| New | +$318K |
|
221
CME Group
CME
$94.4B
| $314K | 0.07% |
1,566
+84
| +6% | +$16.8K |
|
222
Novo Nordisk
NVO
$245B
| $306K | 0.07% |
3,366
-30
| -0.9% | -$2.73K |
|
223
First Citizens BancShares
FCNCA
$24.9B
| $304K | 0.07% |
220
+58
| +36% | +$80.1K |
|
224
Emcor
EME
$28B
| $299K | 0.07% |
1,419
+447
| +46% | +$94.2K |
|
|
MZTI
225
The Marzetti Company Common Stock
MZTI
$5.08B
| $299K | 0.07% |
1,810
-124
| -6% | -$20.5K |
|