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
451
$32K 0.01%
1,384
-2,135
452
$32K 0.01%
1,442
-1,936
453
$32K 0.01%
1,477
-8,313
454
$32K 0.01%
1,549
-60,623
455
$32K 0.01%
+1,430
456
$32K 0.01%
1,311
-1,829
457
$31K 0.01%
685
+8
458
$31K 0.01%
+209
459
$31K 0.01%
759
+191
460
$30K 0.01%
156
+7
461
$30K 0.01%
+258
462
$29K 0.01%
1,750
463
$28K 0.01%
+425
464
$28K 0.01%
+167
465
$28K 0.01%
936
466
$28K 0.01%
594
467
$28K 0.01%
225
+1
468
$28K 0.01%
756
+126
469
$28K 0.01%
818
+436
470
$27K 0.01%
+123
471
$26K 0.01%
392
472
$26K 0.01%
50
+2
473
$26K 0.01%
367
+108
474
$26K 0.01%
963
+5
475
$26K 0.01%
+300
17 18
19
20 21