BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.72M
3
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

1
+$4M
2
+$2.01M
3
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K 0.01%
+329
477
$39K 0.01%
432
+427
478
$38K 0.01%
83
+21
479
$38K 0.01%
1,023
+187
480
$38K 0.01%
5,400
481
$38K 0.01%
+1,475
482
$37K 0.01%
1,346
-271
483
$37K 0.01%
+92
484
$37K 0.01%
840
+43
485
$36K 0.01%
141
486
$36K 0.01%
307
+52
487
$35K 0.01%
690
488
$35K 0.01%
78
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489
$35K 0.01%
+524
490
$35K 0.01%
367
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491
$34K 0.01%
184
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492
$34K 0.01%
457
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493
$34K 0.01%
224
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494
$34K 0.01%
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495
$33K 0.01%
247
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496
$33K 0.01%
184
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497
$33K 0.01%
1,900
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498
$33K 0.01%
646
+183
499
$33K 0.01%
1,152
500
$33K 0.01%
417
+3
18 19
20
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