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
476
$26K 0.01%
+1,623
477
$26K 0.01%
594
+6
478
$26K 0.01%
+442
479
$26K 0.01%
706
+5
480
$25K 0.01%
494
-763
481
$25K 0.01%
+864
482
$25K 0.01%
710
+141
483
$25K 0.01%
713
+88
484
$25K 0.01%
406
+223
485
$24K 0.01%
+146
486
$24K 0.01%
414
+28
487
$24K 0.01%
242
-69
488
$24K 0.01%
+258
489
$24K 0.01%
390
+3
490
$24K 0.01%
317
+32
491
$23K 0.01%
+228
492
$23K 0.01%
2,015
493
$23K 0.01%
179
+2
494
$22K 0.01%
+169
495
$22K 0.01%
+173
496
$22K 0.01%
476
497
$22K 0.01%
1,699
+371
498
$22K 0.01%
+824
499
$22K 0.01%
834
500
$22K 0.01%
+169
18 19
20
21 22