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
301
$136K 0.04%
1,629
-2
302
$134K 0.04%
+3,631
303
$134K 0.04%
760
+17
304
$134K 0.04%
2,148
+56
305
$133K 0.04%
1,811
+149
306
$131K 0.04%
1,629
+121
307
$131K 0.04%
6,279
+22
308
$131K 0.04%
1,587
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309
$130K 0.04%
2,009
+10
310
$129K 0.04%
565
+2
311
$128K 0.04%
580
+16
312
$126K 0.04%
2,884
+36
313
$126K 0.04%
3,638
+200
314
$125K 0.04%
10,563
+195
315
$124K 0.04%
7,898
+4,311
316
$124K 0.04%
375
317
$123K 0.04%
5,348
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318
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3,176
-121
319
$123K 0.04%
3,914
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320
$121K 0.04%
3,754
+205
321
$120K 0.04%
1,676
+40
322
$119K 0.04%
1,056
+460
323
$119K 0.04%
342
-2
324
$118K 0.04%
425
325
$117K 0.04%
2,680
-121
11 12
13
14 15