BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$979K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$546K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$506K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.03%
+40
227
$7K 0.03%
+138
228
$7K 0.03%
+106
229
$7K 0.03%
+69
230
$6K 0.03%
+14
231
$6K 0.03%
+3
232
$6K 0.03%
+44
233
$6K 0.03%
+87
234
$6K 0.03%
+115
235
$6K 0.03%
+250
236
$6K 0.03%
+35
237
$6K 0.03%
+51
238
$6K 0.03%
+230
239
$6K 0.03%
+316
240
$6K 0.03%
+41
241
$5K 0.02%
+25
242
$5K 0.02%
+89
243
$5K 0.02%
+295
244
$5K 0.02%
+86
245
$5K 0.02%
+35
246
$5K 0.02%
+100
247
$5K 0.02%
+228
248
$5K 0.02%
+86
249
$4K 0.02%
+81
250
$4K 0.02%
+60
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