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
351
$14K 0.01%
575
352
$14K 0.01%
+323
353
$13K 0.01%
+145
354
$13K 0.01%
677
-928
355
$13K 0.01%
+381
356
$13K 0.01%
750
357
$12K 0.01%
200
358
$11K 0.01%
400
359
$10K 0.01%
160
360
$10K 0.01%
100
361
$10K 0.01%
+23
362
$9K 0.01%
229
-11,379
363
$9K 0.01%
133
364
$9K 0.01%
25
365
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+300
366
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40
367
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477
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368
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208
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369
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100
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84
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371
$8K 0.01%
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373
$8K 0.01%
326
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374
$8K 0.01%
273
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375
$8K 0.01%
67
-4
13 14
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16 17