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
$146M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1.02M
4
TROW icon
T. Rowe Price
TROW
+$918K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$674K
4
AMAT icon
Applied Materials
AMAT
+$643K
5
PB icon
Prosperity Bancshares
PB
+$643K

Sector Composition

1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.82%
4,386
-78
27
$1.18M 0.81%
45,482
+68
28
$1.17M 0.8%
18,542
-673
29
$1.17M 0.8%
4,060
-58
30
$1.16M 0.79%
+10,009
31
$1.14M 0.78%
6,927
-16
32
$1.14M 0.78%
+23,454
33
$1.14M 0.78%
5,180
+229
34
$1.11M 0.77%
21,043
+10,169
35
$1.11M 0.76%
2,266
+4
36
$1.1M 0.76%
4,080
-50
37
$1.1M 0.75%
17,917
-125
38
$1.09M 0.75%
18,555
-354
39
$1.08M 0.74%
5,220
-102
40
$1.07M 0.74%
11,281
-115
41
$1.06M 0.73%
7,906
-91
42
$1.05M 0.72%
7,516
-2,720
43
$1.05M 0.72%
5,398
+332
44
$1.05M 0.72%
11,819
-202
45
$1.05M 0.72%
15,192
-145
46
$1.04M 0.71%
18,921
-10,228
47
$1.03M 0.71%
12,781
+1,019
48
$1.02M 0.7%
+7,629
49
$1.02M 0.7%
21,699
+966
50
$1.01M 0.69%
3,877
-74
1
2
3 4 5