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
326
$113K 0.03%
4,916
+434
327
$112K 0.03%
1,151
-42
328
$111K 0.03%
1,748
+936
329
$111K 0.03%
453
+18
330
$110K 0.03%
7,052
-4,711
331
$110K 0.03%
5,231
+141
332
$109K 0.03%
1,532
+112
333
$107K 0.03%
810
+27
334
$107K 0.03%
236
+89
335
$107K 0.03%
689
-1
336
$106K 0.03%
620
-107
337
$105K 0.03%
1,164
+106
338
$104K 0.03%
3,920
+280
339
$104K 0.03%
2,268
-167
340
$103K 0.03%
1,712
+41
341
$101K 0.03%
1,145
+31
342
$100K 0.03%
1,754
+67
343
$97K 0.03%
2,323
-367
344
$97K 0.03%
705
+2
345
$97K 0.03%
1,175
-212
346
$95K 0.03%
485
-13
347
$94K 0.03%
1,900
348
$93K 0.03%
+4,638
349
$92K 0.03%
2,863
-440
350
$92K 0.03%
725
+61
12 13
14
15 16