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
$380M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.06M
3
+$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M

Top Sells

1
+$3.23M
2
+$2.09M
3
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.07%
4,162
-40
227
$277K 0.07%
8,406
-6,705
228
$276K 0.07%
4,504
-937
229
$274K 0.07%
5,429
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230
$273K 0.07%
3,795
+285
231
$270K 0.07%
3,309
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232
$269K 0.07%
8,126
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233
$269K 0.07%
14,595
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234
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6,320
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235
$262K 0.07%
1,775
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236
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2,548
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237
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1,528
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238
$252K 0.07%
772
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239
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+10,697
240
$234K 0.06%
7,252
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241
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243
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5,073
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244
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3,490
-133
245
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12,336
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246
$228K 0.06%
13,763
247
$227K 0.06%
4,879
-35
248
$223K 0.06%
1,327
+391
249
$223K 0.06%
839
+282
250
$215K 0.06%
3,034
-35
8 9
10
11 12