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
301
$33K 0.02%
1,276
-88
302
$32K 0.02%
1,291
-35
303
$32K 0.02%
+242
304
$31K 0.02%
+58
305
$30K 0.02%
181
+12
306
$30K 0.02%
+175
307
$29K 0.02%
+165
308
$28K 0.02%
+248
309
$28K 0.02%
1,700
310
$27K 0.02%
+276
311
$27K 0.02%
638
-2
312
$27K 0.02%
100
+7
313
$27K 0.02%
22
-12
314
$26K 0.02%
+108
315
$26K 0.02%
+120
316
$25K 0.02%
176
-4,528
317
$25K 0.02%
+748
318
$25K 0.02%
1,375
319
$25K 0.02%
+71
320
$25K 0.02%
274
+4
321
$25K 0.02%
+749
322
$24K 0.02%
+171
323
$24K 0.02%
+372
324
$24K 0.02%
111
-2,367
325
$24K 0.02%
+463
11 12
13
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