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
526
$18K ﹤0.01%
+348
527
$18K ﹤0.01%
+377
528
$18K ﹤0.01%
647
+138
529
$17K ﹤0.01%
367
+176
530
$17K ﹤0.01%
+313
531
$17K ﹤0.01%
+857
532
$17K ﹤0.01%
1,085
+173
533
$17K ﹤0.01%
+209
534
$16K ﹤0.01%
59
+1
535
$16K ﹤0.01%
376
536
$16K ﹤0.01%
+1,075
537
$16K ﹤0.01%
300
538
$16K ﹤0.01%
435
-511
539
$16K ﹤0.01%
418
-319
540
$16K ﹤0.01%
+213
541
$15K ﹤0.01%
1,339
+59
542
$15K ﹤0.01%
1,375
543
$15K ﹤0.01%
258
+2
544
$15K ﹤0.01%
350
545
$15K ﹤0.01%
249
+1
546
$15K ﹤0.01%
313
-170
547
$15K ﹤0.01%
531
+197
548
$14K ﹤0.01%
500
549
$14K ﹤0.01%
+237
550
$14K ﹤0.01%
+144
20 21
22
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