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
$146M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1.02M
4
TROW icon
T. Rowe Price
TROW
+$918K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$674K
4
AMAT icon
Applied Materials
AMAT
+$643K
5
PB icon
Prosperity Bancshares
PB
+$643K

Sector Composition

1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.06%
420
+24
227
$90K 0.06%
1,065
+62
228
$90K 0.06%
482
+31
229
$90K 0.06%
2,676
+150
230
$86K 0.06%
1,365
+849
231
$86K 0.06%
1,968
-60
232
$85K 0.06%
1,240
+348
233
$85K 0.06%
1,481
+5
234
$84K 0.06%
2,523
-516
235
$82K 0.06%
492
+68
236
$81K 0.06%
1,048
-750
237
$81K 0.06%
278
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238
$81K 0.06%
3,605
239
$80K 0.05%
608
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240
$79K 0.05%
703
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241
$77K 0.05%
446
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242
$76K 0.05%
3,100
243
$76K 0.05%
504
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244
$76K 0.05%
312
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245
$70K 0.05%
298
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246
$69K 0.05%
500
247
$67K 0.05%
1,396
248
$67K 0.05%
924
-3,946
249
$66K 0.05%
410
-68
250
$66K 0.05%
2,904
+964
8 9
10
11 12