BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.64M
(+2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.5M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Invesco Preferred ETF
PGX
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$840K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.96% |
