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
$20.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$979K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$546K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$506K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.75%
+1,510
27
$153K 0.73%
+6,515
28
$148K 0.71%
+2,070
29
$142K 0.68%
+1,051
30
$139K 0.66%
+1,985
31
$134K 0.64%
+8,317
32
$132K 0.63%
+1,652
33
$129K 0.62%
+1,083
34
$128K 0.61%
+5,478
35
$125K 0.6%
+781
36
$123K 0.59%
+961
37
$122K 0.58%
+1,882
38
$119K 0.57%
+2,120
39
$119K 0.57%
+4,824
40
$118K 0.56%
+6,200
41
$117K 0.56%
+6,208
42
$117K 0.56%
+1,746
43
$116K 0.55%
+1,472
44
$113K 0.54%
+785
45
$112K 0.54%
+1,411
46
$111K 0.53%
+555
47
$111K 0.53%
+1,358
48
$111K 0.53%
+1,209
49
$110K 0.53%
+1,464
50
$109K 0.52%
+1,896
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