BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.72M
3
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

1
+$4M
2
+$2.01M
3
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$80K 0.02%
510
+27
402
$78K 0.02%
3,125
+195
403
$77K 0.02%
1,408
-810
404
$77K 0.02%
345
+32
405
$76K 0.02%
+1,199
406
$75K 0.02%
2,985
+19
407
$75K 0.02%
481
+445
408
$74K 0.02%
+633
409
$74K 0.02%
2,601
+1,731
410
$74K 0.02%
500
411
$74K 0.02%
1,696
+755
412
$73K 0.02%
1,144
+9
413
$73K 0.02%
154
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414
$73K 0.02%
1,011
+341
415
$73K 0.02%
487
+33
416
$72K 0.02%
2,437
-92
417
$72K 0.02%
+2,274
418
$72K 0.02%
650
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419
$70K 0.02%
675
-2,894
420
$70K 0.02%
170
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421
$68K 0.02%
736
+52
422
$67K 0.02%
798
+238
423
$67K 0.02%
673
+669
424
$66K 0.02%
924
425
$66K 0.02%
232
+115
15 16
17
18 19