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
326
$128K 0.03%
545
+92
327
$126K 0.03%
1,229
+65
328
$124K 0.03%
1,920
+172
329
$124K 0.03%
2,970
+107
330
$122K 0.03%
2,135
-208
331
$122K 0.03%
1,175
+30
332
$121K 0.03%
1,109
-42
333
$121K 0.03%
10,856
+293
334
$117K 0.03%
1,739
+27
335
$117K 0.03%
1,000
336
$116K 0.03%
212
+15
337
$115K 0.03%
3,012
+1,422
338
$113K 0.03%
3,368
+559
339
$112K 0.03%
2,484
+161
340
$112K 0.03%
5,544
+906
341
$111K 0.03%
870
+74
342
$110K 0.03%
794
+69
343
$110K 0.03%
415
-10
344
$109K 0.03%
1,767
+13
345
$108K 0.03%
1,839
+50
346
$108K 0.03%
668
+108
347
$102K 0.03%
249
+32
348
$102K 0.03%
2,063
+88
349
$102K 0.03%
2,132
-548
350
$101K 0.03%
1,947
+157
12 13
14
15 16