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
251
$212K 0.06%
1,030
+2
252
$209K 0.05%
4,230
253
$209K 0.05%
12,243
+5,191
254
$208K 0.05%
3,201
+83
255
$206K 0.05%
2,053
+277
256
$204K 0.05%
2,645
+383
257
$204K 0.05%
2,300
258
$202K 0.05%
1,160
+45
259
$199K 0.05%
2,512
-54
260
$198K 0.05%
5,903
+155
261
$194K 0.05%
2,229
-472
262
$194K 0.05%
1,622
+848
263
$193K 0.05%
4,295
-670
264
$189K 0.05%
7,150
+583
265
$187K 0.05%
13,228
+531
266
$186K 0.05%
10,413
+2,515
267
$185K 0.05%
10,106
-5,388
268
$182K 0.05%
354
+118
269
$179K 0.05%
+4,651
270
$179K 0.05%
3,927
+301
271
$179K 0.05%
2,340
+208
272
$178K 0.05%
1,159
+194
273
$177K 0.05%
1,470
-1,403
274
$176K 0.05%
2,776
+426
275
$175K 0.05%
10,025
+825
9 10
11
12 13