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
26
$3.23M 0.97%
114,936
+112,564
27
$3.16M 0.95%
11,440
+109
28
$3.09M 0.93%
35,838
+1,381
29
$3.08M 0.92%
27,214
+2,067
30
$3.02M 0.91%
18,481
+1,043
31
$2.92M 0.88%
12,668
+378
32
$2.88M 0.86%
83,371
+10,584
33
$2.73M 0.82%
40,103
+35,018
34
$2.69M 0.81%
28,148
+2,088
35
$2.61M 0.78%
14,470
+829
36
$2.57M 0.77%
131,714
+747
37
$2.56M 0.77%
17,855
+609
38
$2.51M 0.75%
58,017
-2,910
39
$2.3M 0.69%
6,901
-176
40
$2.23M 0.67%
90,958
+33,038
41
$2.12M 0.64%
130,950
-24,457
42
$2.11M 0.63%
91,258
+484
43
$2.04M 0.61%
33,024
+1,924
44
$2.04M 0.61%
14,960
-706
45
$2.01M 0.6%
12,287
+124
46
$1.98M 0.59%
10,168
-913
47
$1.97M 0.59%
54,979
-441
48
$1.93M 0.58%
61,067
-14,504
49
$1.9M 0.57%
11,095
+21
50
$1.88M 0.56%
49,448
-14,441
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