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
276
$47K 0.03%
5,400
277
$45K 0.03%
932
+447
278
$45K 0.03%
1,722
-357
279
$45K 0.03%
+85
280
$44K 0.03%
+229
281
$44K 0.03%
397
+234
282
$43K 0.03%
+113
283
$42K 0.03%
159
-2,010
284
$42K 0.03%
1,061
+62
285
$41K 0.03%
+111
286
$41K 0.03%
246
287
$40K 0.03%
596
+45
288
$40K 0.03%
+556
289
$39K 0.03%
2,694
+24
290
$39K 0.03%
+1,506
291
$39K 0.03%
100
+44
292
$38K 0.03%
2,181
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293
$38K 0.03%
551
+234
294
$37K 0.03%
187
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295
$37K 0.03%
2,012
+63
296
$35K 0.02%
617
-74
297
$35K 0.02%
1,344
+81
298
$34K 0.02%
468
+138
299
$34K 0.02%
+74
300
$33K 0.02%
408
10 11
12
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