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
326
$23K 0.02%
2,029
-1,897
327
$23K 0.02%
2,341
+18
328
$22K 0.02%
+161
329
$21K 0.01%
1,930
330
$20K 0.01%
+139
331
$20K 0.01%
+1,236
332
$19K 0.01%
233
+215
333
$19K 0.01%
+555
334
$19K 0.01%
+362
335
$18K 0.01%
300
336
$18K 0.01%
300
337
$18K 0.01%
350
338
$18K 0.01%
200
339
$18K 0.01%
+227
340
$18K 0.01%
652
+38
341
$18K 0.01%
+131
342
$17K 0.01%
+35
343
$17K 0.01%
345
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344
$17K 0.01%
342
-305
345
$16K 0.01%
+45
346
$16K 0.01%
409
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347
$16K 0.01%
34
-11
348
$16K 0.01%
2,300
349
$15K 0.01%
654
-82,802
350
$14K 0.01%
+27
12 13
14
15 16