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
251
$4K 0.02%
+60
252
$4K 0.02%
+8
253
$4K 0.02%
+41
254
$4K 0.02%
+77
255
$4K 0.02%
+27
256
$3K 0.01%
+143
257
$3K 0.01%
+112
258
$3K 0.01%
+107
259
$3K 0.01%
+63
260
$3K 0.01%
+50
261
$3K 0.01%
+111
262
$3K 0.01%
+108
263
$3K 0.01%
+109
264
$3K 0.01%
+109
265
$2K 0.01%
+97
266
$1K ﹤0.01%
+3
267
$1K ﹤0.01%
+45
268
$1K ﹤0.01%
+20
269
$1K ﹤0.01%
+10
270
$1K ﹤0.01%
+12
271
$1K ﹤0.01%
+20
272
$1K ﹤0.01%
+20
273
$1K ﹤0.01%
+20
274
$1K ﹤0.01%
+10
275
$1K ﹤0.01%
+300
7 8 9 10
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