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
$333M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.2M

Top Sells

1
+$3.97M
2
+$3.5M
3
+$3.39M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.26M
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

1 Technology 13.16%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.07%
1,028
+18
227
$242K 0.07%
1,142
+65
228
$241K 0.07%
2,941
+126
229
$239K 0.07%
5,566
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230
$232K 0.07%
2,267
-1,370
231
$232K 0.07%
2,787
+215
232
$232K 0.07%
3,293
-126
233
$230K 0.07%
2,163
+281
234
$229K 0.07%
8,162
+619
235
$229K 0.07%
6,270
+160
236
$228K 0.07%
3,735
-54
237
$227K 0.07%
7,503
+622
238
$227K 0.07%
5,160
-1,322
239
$227K 0.07%
4,914
-6,079
240
$225K 0.07%
2,149
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241
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1,416
-1,198
242
$218K 0.07%
1,197
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243
$217K 0.07%
4,445
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244
$211K 0.06%
9,790
+6,323
245
$211K 0.06%
782
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246
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3,623
-246
247
$209K 0.06%
1,399
+107
248
$209K 0.06%
13,640
+810
249
$208K 0.06%
1,543
+337
250
$207K 0.06%
3,069
-148
8 9
10
11 12