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
351
$100K 0.03%
388
+3
352
$98K 0.03%
192
+17
353
$97K 0.03%
403
+28
354
$95K 0.03%
713
-97
355
$94K 0.02%
+4,276
356
$94K 0.02%
2,944
+1,483
357
$93K 0.02%
3,100
358
$93K 0.02%
2,464
+84
359
$92K 0.02%
277
+23
360
$92K 0.02%
595
361
$91K 0.02%
1,769
-499
362
$89K 0.02%
1,561
+101
363
$89K 0.02%
1,915
364
$89K 0.02%
1,156
+102
365
$89K 0.02%
561
-57
366
$88K 0.02%
440
-45
367
$87K 0.02%
225
+45
368
$86K 0.02%
+4,074
369
$86K 0.02%
979
-42
370
$86K 0.02%
860
+10
371
$86K 0.02%
853
+30
372
$85K 0.02%
966
+36
373
$82K 0.02%
2,450
+218
374
$81K 0.02%
1,207
+189
375
$81K 0.02%
3,312
+1,550
13 14
15
16 17