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
351
$92K 0.03%
560
+12
352
$90K 0.03%
1,000
353
$89K 0.03%
+2,809
354
$89K 0.03%
618
-15
355
$88K 0.03%
1,789
+89
356
$87K 0.03%
3,100
357
$87K 0.03%
1,915
358
$86K 0.03%
385
+3
359
$85K 0.03%
175
+13
360
$85K 0.03%
+796
361
$84K 0.03%
51
-41
362
$83K 0.02%
375
+16
363
$83K 0.02%
2,380
+178
364
$83K 0.02%
2,785
-177
365
$82K 0.02%
197
+14
366
$82K 0.02%
1,021
-60
367
$82K 0.02%
3,519
+199
368
$80K 0.02%
930
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369
$80K 0.02%
373
-17
370
$79K 0.02%
595
371
$79K 0.02%
+1,790
372
$79K 0.02%
850
-33
373
$79K 0.02%
823
+26
374
$79K 0.02%
1,054
+80
375
$78K 0.02%
2,113
-165
13 14
15
16 17