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
451
$33K 0.01%
391
+1
452
$33K 0.01%
476
+43
453
$32K 0.01%
1,360
-1,020
454
$32K 0.01%
569
-44
455
$32K 0.01%
568
+68
456
$31K 0.01%
1,260
-18
457
$31K 0.01%
594
-108
458
$30K 0.01%
9,648
+619
459
$30K 0.01%
318
+89
460
$30K 0.01%
124
+1
461
$30K 0.01%
5,400
462
$30K 0.01%
116
+21
463
$29K 0.01%
1,750
464
$29K 0.01%
392
-45
465
$29K 0.01%
1,660
-312
466
$29K 0.01%
946
+186
467
$29K 0.01%
936
-255
468
$29K 0.01%
566
-1,360
469
$29K 0.01%
478
+6
470
$29K 0.01%
630
+27
471
$29K 0.01%
154
+37
472
$29K 0.01%
600
473
$28K 0.01%
421
-78
474
$28K 0.01%
879
+135
475
$28K 0.01%
1,724
+332
17 18
19
20 21