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
501
$22K 0.01%
927
+193
502
$22K 0.01%
+1,155
503
$21K 0.01%
528
+107
504
$21K 0.01%
1,724
-3,507
505
$21K 0.01%
432
-44
506
$20K 0.01%
+448
507
$20K 0.01%
+149
508
$20K 0.01%
354
-503
509
$20K 0.01%
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510
$20K 0.01%
+338
511
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360
512
$20K 0.01%
762
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513
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200
514
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515
$20K 0.01%
+163
516
$19K 0.01%
+375
517
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518
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519
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109
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$19K 0.01%
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521
$19K 0.01%
766
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522
$19K 0.01%
382
523
$19K 0.01%
+312
524
$18K ﹤0.01%
1,660
525
$18K ﹤0.01%
154
+1
19 20
21
22 23