BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+15.67%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
403
New
41
Increased
150
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.47M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$856K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Energy | 7.04% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-22,017
| Closed | -$617K |
|
|
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-24,892
| Closed | -$2.86M |
|
403
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-332
| Closed | -$44K |
|