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
401
$64K 0.02%
924
402
$63K 0.02%
670
+111
403
$63K 0.02%
1,961
-93
404
$62K 0.02%
504
+4
405
$59K 0.02%
1,840
+961
406
$58K 0.02%
172
+5
407
$58K 0.02%
485
+26
408
$57K 0.02%
271
+44
409
$57K 0.02%
2,711
-125
410
$57K 0.02%
150
411
$56K 0.01%
417
+222
412
$54K 0.01%
647
413
$54K 0.01%
410
+27
414
$52K 0.01%
1,077
+33
415
$52K 0.01%
1,729
+289
416
$51K 0.01%
1,240
-873
417
$51K 0.01%
600
418
$50K 0.01%
482
+1
419
$50K 0.01%
1,774
+301
420
$49K 0.01%
3,029
+430
421
$49K 0.01%
1,435
+791
422
$48K 0.01%
1,775
+360
423
$47K 0.01%
216
-81
424
$46K 0.01%
158
+34
425
$44K 0.01%
643
+162
15 16
17
18 19