BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.29M |
| 3 |
Eversource Energy
ES
|
+$3.46M |
| 4 |
Ameren
AEE
|
+$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.53M |
| 3 |
Evergy
EVRG
|
+$3.28M |
| 4 |
Black Hills Corp
BKH
|
+$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
