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
251
$207K 0.06%
7,298
-359
252
$205K 0.06%
+1,150
253
$202K 0.06%
3,716
-553
254
$199K 0.06%
14,152
-168
255
$199K 0.06%
4,965
-1,064
256
$199K 0.06%
+13,763
257
$196K 0.06%
2,166
+111
258
$194K 0.06%
4,796
+268
259
$187K 0.06%
+3,118
260
$186K 0.06%
1,451
+14
261
$186K 0.06%
7,915
262
$185K 0.06%
2,566
-505
263
$184K 0.06%
+1,357
264
$182K 0.05%
2,192
+795
265
$180K 0.05%
2,300
266
$176K 0.05%
1,776
+72
267
$174K 0.05%
1,115
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268
$171K 0.05%
5,748
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269
$170K 0.05%
335
-75
270
$169K 0.05%
6,567
+739
271
$167K 0.05%
9,885
-658
272
$167K 0.05%
12,697
+911
273
$166K 0.05%
936
+71
274
$158K 0.05%
2,262
-69
275
$158K 0.05%
1,551
-1,132
9 10
11
12 13