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
426
$46K 0.01%
857
-237
427
$46K 0.01%
532
+52
428
$45K 0.01%
481
-123
429
$45K 0.01%
1,044
+204
430
$44K 0.01%
500
+30
431
$44K 0.01%
559
+3
432
$44K 0.01%
352
-24
433
$43K 0.01%
2,065
+197
434
$43K 0.01%
513
-33
435
$43K 0.01%
2,148
+63
436
$42K 0.01%
1,762
+618
437
$41K 0.01%
383
-100
438
$39K 0.01%
813
+268
439
$38K 0.01%
1,182
+4
440
$38K 0.01%
1,461
+318
441
$37K 0.01%
3,325
+512
442
$36K 0.01%
1,267
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443
$36K 0.01%
+1,713
444
$36K 0.01%
1,473
445
$36K 0.01%
192
-2
446
$35K 0.01%
2,599
+147
447
$35K 0.01%
1,889
448
$35K 0.01%
1,415
449
$35K 0.01%
481
+2
450
$34K 0.01%
1,389
-40
16 17
18
19 20