BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(+98%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
27
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 6.54% |
| 3 | Industrials | 6.42% |
| 4 | Technology | 4.99% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-56
| Closed | -$3K |
|
327
Host Hotels & Resorts
HST
$11.8B
| – | – |
-6,208
| Closed | -$117K |
|
328
Ameren
AEE
$27B
| – | – |
-566
| Closed | -$42K |
|
329
Allstate
ALL
$53.9B
| – | – |
-932
| Closed | -$88K |
|
330
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-464
| Closed | -$33K |
|
332
D.R. Horton
DHI
$51.3B
| – | – |
-2,551
| Closed | -$106K |
|
333
Dow Inc
DOW
$17B
| $0 | ﹤0.01% |
+10
| New | – |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-584
| Closed | -$64K |
|
335
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3
| Closed | -$4K |
|
|
336
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3
| Closed | -$4K |
|