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
526
$16K ﹤0.01%
509
+40
527
$15K ﹤0.01%
500
528
$15K ﹤0.01%
1,375
529
$15K ﹤0.01%
37
+7
530
$15K ﹤0.01%
350
531
$15K ﹤0.01%
153
+1
532
$14K ﹤0.01%
367
533
$14K ﹤0.01%
614
-12
534
$14K ﹤0.01%
326
+62
535
$14K ﹤0.01%
200
536
$14K ﹤0.01%
95
537
$13K ﹤0.01%
300
538
$13K ﹤0.01%
248
-52
539
$13K ﹤0.01%
45
540
$13K ﹤0.01%
+145
541
$13K ﹤0.01%
912
+57
542
$13K ﹤0.01%
592
+264
543
$13K ﹤0.01%
80
+1
544
$12K ﹤0.01%
247
+16
545
$12K ﹤0.01%
91
-24
546
$12K ﹤0.01%
55
-63
547
$12K ﹤0.01%
334
+26
548
$12K ﹤0.01%
115
549
$12K ﹤0.01%
287
+127
550
$12K ﹤0.01%
382
-4,024
20 21
22
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