BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.39%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$14M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
Carrier Global
CARR
|
$1.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$918K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$791K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 4 |
Applied Materials
AMAT
|
$643K |
| 5 |
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% |
