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
276
$157K 0.05%
702
277
$156K 0.05%
1,824
-109
278
$156K 0.05%
14,544
+673
279
$156K 0.05%
2,619
+84
280
$155K 0.05%
5,156
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281
$154K 0.05%
821
-30
282
$151K 0.05%
1,366
+15
283
$150K 0.05%
709
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284
$149K 0.04%
557
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285
$148K 0.04%
3,526
-177
286
$148K 0.04%
1,537
+77
287
$147K 0.04%
9,200
+1,105
288
$147K 0.04%
3,060
+686
289
$146K 0.04%
1,015
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290
$146K 0.04%
3,395
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291
$146K 0.04%
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292
$146K 0.04%
2,132
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293
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294
$142K 0.04%
2,343
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295
$140K 0.04%
3,626
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296
$139K 0.04%
965
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297
$138K 0.04%
3,294
-25
298
$138K 0.04%
3,779
+22
299
$137K 0.04%
2,350
+4
300
$137K 0.04%
3,500
10 11
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