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
$503M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$67K 0.01%
452
+2
452
$66K 0.01%
597
+118
453
$66K 0.01%
185
+8
454
$66K 0.01%
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455
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639
-1,216
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4,010
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$64K 0.01%
719
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3,434
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$63K 0.01%
554
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460
$62K 0.01%
231
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$61K 0.01%
+453
462
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1,025
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463
$59K 0.01%
+298
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$58K 0.01%
1,205
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465
$58K 0.01%
99
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466
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+2,427
467
$57K 0.01%
907
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468
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445
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470
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471
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499
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$56K 0.01%
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-39
473
$56K 0.01%
780
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474
$56K 0.01%
950
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475
$55K 0.01%
735
-30
17 18
19
20 21