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
26
$3.62M 0.95%
51,478
+584
27
$3.57M 0.94%
19,755
+1,274
28
$3.47M 0.91%
62,878
+1,113
29
$3.46M 0.91%
7,569
-96
30
$3.34M 0.88%
18,597
+742
31
$3.29M 0.87%
14,948
+478
32
$3.14M 0.82%
7,316
+415
33
$3.12M 0.82%
62,582
+61,397
34
$3.02M 0.79%
63,885
+5,868
35
$2.94M 0.77%
41,099
+996
36
$2.75M 0.72%
31,149
+3,001
37
$2.71M 0.71%
17,803
+3,961
38
$2.67M 0.7%
108,538
+17,580
39
$2.6M 0.68%
30,970
+3,756
40
$2.45M 0.64%
13,883
+1,596
41
$2.42M 0.64%
18,041
+2,258
42
$2.34M 0.62%
6,735
+711
43
$2.33M 0.61%
119,187
-55,405
44
$2.28M 0.6%
97,730
+6,472
45
$2.27M 0.6%
56,869
+1,890
46
$2.25M 0.59%
+103,744
47
$2.23M 0.59%
25,921
+788
48
$2.17M 0.57%
16,024
+103
49
$2.14M 0.56%
10,344
+176
50
$2.08M 0.55%
46,270
+1,085
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