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
301
$147K 0.04%
1,391
+216
302
$147K 0.04%
2,547
+399
303
$146K 0.04%
824
+119
304
$145K 0.04%
1,954
+325
305
$145K 0.04%
2,866
-850
306
$142K 0.04%
1,708
+32
307
$141K 0.04%
1,060
+45
308
$141K 0.04%
1,342
-925
309
$141K 0.04%
970
+210
310
$139K 0.04%
6,258
-21
311
$139K 0.04%
4,476
+556
312
$139K 0.04%
447
+72
313
$138K 0.04%
3,131
+247
314
$138K 0.04%
1,080
+24
315
$137K 0.04%
7,410
316
$137K 0.04%
3,120
-56
317
$137K 0.04%
831
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318
$136K 0.04%
588
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319
$136K 0.04%
247
-88
320
$135K 0.04%
1,659
+127
321
$134K 0.04%
5,333
+417
322
$130K 0.03%
1,914
-5,958
323
$130K 0.03%
624
+288
324
$130K 0.03%
404
+62
325
$130K 0.03%
734
+114
11 12
13
14 15