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
26
$3.92M 0.78%
44,964
+3,443
27
$3.9M 0.78%
48,494
+8,929
28
$3.69M 0.73%
83,748
+36,419
29
$3.67M 0.73%
27,793
-2,359
30
$3.64M 0.72%
56,938
-7,079
31
$3.55M 0.71%
12,194
+1,367
32
$3.46M 0.69%
28,291
+65
33
$3.32M 0.66%
152,804
+150,158
34
$3.26M 0.65%
48,868
+4,787
35
$3.25M 0.65%
27,949
-5,242
36
$3.17M 0.63%
36,669
+15,892
37
$3.14M 0.62%
62,258
-4,382
38
$3.13M 0.62%
17,823
+1,421
39
$3.12M 0.62%
42,194
-95
40
$3.12M 0.62%
51,697
-7,641
41
$3.11M 0.62%
58,806
-10,994
42
$3.09M 0.61%
33,286
-2,019
43
$3.01M 0.6%
39,561
+1,094
44
$2.87M 0.57%
10,173
-1,147
45
$2.82M 0.56%
65,023
-5,909
46
$2.82M 0.56%
53,850
+1,290
47
$2.81M 0.56%
11,251
-542
48
$2.78M 0.55%
5,764
+121
49
$2.77M 0.55%
54,522
+16,946
50
$2.76M 0.55%
120,076
+17,854
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