BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+2.29%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
327
New
26
Increased
131
Reduced
64
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$474K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 4 |
Blackstone
BX
|
$303K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$337K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$139K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$83K |
| 5 |
3M
MMM
|
$75.2K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Real Estate | 7.16% |
| 3 | Industrials | 6.33% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| – | – |
-14
| Closed | -$7K |
|
327
Baidu
BIDU
$33.1B
| – | – |
-153
| Closed | -$18K |
|