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
376
$80K 0.02%
373
377
$80K 0.02%
956
+160
378
$79K 0.02%
+3,235
379
$76K 0.02%
2,911
+1,066
380
$76K 0.02%
2,752
-33
381
$75K 0.02%
678
+360
382
$74K 0.02%
796
+57
383
$74K 0.02%
886
+73
384
$73K 0.02%
879
+140
385
$71K 0.02%
35
-16
386
$71K 0.02%
288
+26
387
$71K 0.02%
633
-918
388
$70K 0.02%
481
+10
389
$70K 0.02%
500
390
$69K 0.02%
705
+58
391
$69K 0.02%
+1,459
392
$69K 0.02%
+462
393
$69K 0.02%
507
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394
$67K 0.02%
1,348
+166
395
$67K 0.02%
590
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396
$67K 0.02%
373
-2
397
$66K 0.02%
1,047
+92
398
$66K 0.02%
2,238
+173
399
$66K 0.02%
532
-40
400
$65K 0.02%
2,289
+86
14 15
16
17 18