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
426
$44K 0.01%
1,732
+634
427
$44K 0.01%
1,268
+1
428
$44K 0.01%
730
+164
429
$44K 0.01%
165
+11
430
$44K 0.01%
1,480
+120
431
$43K 0.01%
217
+25
432
$42K 0.01%
338
-14
433
$42K 0.01%
+2,711
434
$42K 0.01%
194
-31
435
$41K 0.01%
68
+31
436
$40K 0.01%
+53
437
$38K 0.01%
392
+1
438
$38K 0.01%
582
-1,681
439
$37K 0.01%
393
-139
440
$36K 0.01%
578
+100
441
$36K 0.01%
2,019
+26
442
$36K 0.01%
1,674
+285
443
$35K 0.01%
1,599
-549
444
$34K 0.01%
1,260
445
$34K 0.01%
5,400
446
$33K 0.01%
1,068
+36
447
$33K 0.01%
439
+150
448
$32K 0.01%
518
+271
449
$32K 0.01%
900
-1,109
450
$32K 0.01%
1,780
+56
16 17
18
19 20