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
501
$21K 0.01%
238
+46
502
$21K 0.01%
48
+9
503
$21K 0.01%
1,858
-2,932
504
$21K 0.01%
62
+11
505
$21K 0.01%
285
+112
506
$20K 0.01%
476
507
$19K 0.01%
1,280
-184
508
$19K 0.01%
2,015
-590
509
$19K 0.01%
834
-14
510
$19K 0.01%
758
+53
511
$19K 0.01%
734
-16
512
$19K 0.01%
177
+1
513
$18K 0.01%
108
+21
514
$18K 0.01%
2,435
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515
$17K 0.01%
259
+50
516
$17K 0.01%
256
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517
$17K 0.01%
289
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518
$17K 0.01%
360
519
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1,328
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520
$17K 0.01%
58
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521
$17K 0.01%
625
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522
$17K 0.01%
250
+47
523
$17K 0.01%
376
524
$17K 0.01%
382
-76,151
525
$16K ﹤0.01%
1,613
-36
19 20
21
22 23