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
376
$8K 0.01%
19
377
$7K ﹤0.01%
500
378
$7K ﹤0.01%
90
+2
379
$7K ﹤0.01%
29
380
$6K ﹤0.01%
+10
381
$6K ﹤0.01%
71
+1
382
$6K ﹤0.01%
208
-22
383
$5K ﹤0.01%
96
+1
384
$5K ﹤0.01%
112
385
$5K ﹤0.01%
85
+1
386
$5K ﹤0.01%
123
+2
387
$5K ﹤0.01%
44
388
$5K ﹤0.01%
62
389
$5K ﹤0.01%
74
390
$4K ﹤0.01%
18
391
$4K ﹤0.01%
+91
392
$4K ﹤0.01%
112
-129
393
$4K ﹤0.01%
70
394
$4K ﹤0.01%
391
+3
395
$4K ﹤0.01%
300
396
$4K ﹤0.01%
86
397
$3K ﹤0.01%
21
398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
14
400
$2K ﹤0.01%
16
-309
14 15
16
17 18