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
$333M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.2M

Top Sells

1
+$3.97M
2
+$3.5M
3
+$3.39M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.26M
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

1 Technology 13.16%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$60K 0.02%
589
+387
402
$60K 0.02%
+1,440
403
$59K 0.02%
4,719
+140
404
$59K 0.02%
647
+54
405
$58K 0.02%
297
+33
406
$58K 0.02%
1,185
-14
407
$58K 0.02%
924
408
$57K 0.02%
2,203
-8
409
$55K 0.02%
262
+20
410
$54K 0.02%
2,054
-899
411
$53K 0.02%
1,590
+1,550
412
$53K 0.02%
2,835
-57
413
$53K 0.02%
150
+33
414
$53K 0.02%
131
-12
415
$53K 0.02%
955
+296
416
$52K 0.02%
2,836
-166
417
$51K 0.02%
586
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418
$50K 0.02%
647
419
$49K 0.01%
225
+41
420
$48K 0.01%
1,845
-133
421
$48K 0.01%
544
-8
422
$47K 0.01%
+227
423
$47K 0.01%
600
424
$47K 0.01%
2,114
+83
425
$46K 0.01%
167
-20
15 16
17
18 19