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
251
$66K 0.05%
168
+48
252
$63K 0.04%
354
-9
253
$60K 0.04%
410
+140
254
$60K 0.04%
424
-120
255
$59K 0.04%
1,890
+152
256
$59K 0.04%
453
+2
257
$58K 0.04%
467
+108
258
$58K 0.04%
532
+15
259
$58K 0.04%
2,975
+1,370
260
$57K 0.04%
2,162
+1,162
261
$56K 0.04%
2,327
+231
262
$56K 0.04%
970
-5
263
$55K 0.04%
+219
264
$55K 0.04%
1,149
+864
265
$55K 0.04%
600
266
$55K 0.04%
433
+2
267
$54K 0.04%
2,110
-205
268
$54K 0.04%
197
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269
$53K 0.04%
1,612
+1,107
270
$53K 0.04%
1,563
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271
$52K 0.04%
424
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272
$51K 0.04%
1,674
+720
273
$51K 0.04%
457
-1,066
274
$50K 0.03%
446
-71
275
$50K 0.03%
356
+15
9 10
11
12 13