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
276
$173K 0.05%
5,281
+125
277
$172K 0.05%
3,904
+610
278
$170K 0.04%
1,210
-241
279
$167K 0.04%
4,495
+1,100
280
$165K 0.04%
1,777
+148
281
$165K 0.04%
3,937
+306
282
$165K 0.04%
704
+2
283
$163K 0.04%
1,885
-307
284
$163K 0.04%
969
+148
285
$163K 0.04%
1,727
+140
286
$162K 0.04%
13,938
+10,613
287
$162K 0.04%
682
-27
288
$162K 0.04%
3,500
289
$161K 0.04%
3,381
-145
290
$161K 0.04%
1,762
-62
291
$160K 0.04%
681
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292
$159K 0.04%
4,357
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293
$159K 0.04%
3,336
+717
294
$158K 0.04%
2,126
+315
295
$158K 0.04%
1,374
+8
296
$154K 0.04%
4,208
+570
297
$152K 0.04%
79,957
+70,508
298
$151K 0.04%
3,807
+28
299
$148K 0.04%
430
-415
300
$147K 0.04%
1,657
+120
10 11
12
13 14