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
476
$28K 0.01%
371
+64
477
$28K 0.01%
1,993
+144
478
$28K 0.01%
1,098
-54
479
$27K 0.01%
1,032
+196
480
$27K 0.01%
311
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481
$27K 0.01%
+224
482
$27K 0.01%
387
-31
483
$26K 0.01%
142
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484
$26K 0.01%
677
485
$26K 0.01%
149
+28
486
$26K 0.01%
125
-16
487
$26K 0.01%
38
488
$26K 0.01%
588
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489
$25K 0.01%
376
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490
$25K 0.01%
242
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491
$24K 0.01%
737
-117
492
$24K 0.01%
195
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$23K 0.01%
958
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483
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644
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$22K 0.01%
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701
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498
$22K 0.01%
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499
$22K 0.01%
386
+101
500
$22K 0.01%
9,449
-2,629
18 19
20
21 22