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
551
$11K ﹤0.01%
2,300
552
$11K ﹤0.01%
238
+1
553
$11K ﹤0.01%
63
+48
554
$11K ﹤0.01%
183
+9
555
$11K ﹤0.01%
195
+39
556
$11K ﹤0.01%
1,000
557
$11K ﹤0.01%
850
558
$10K ﹤0.01%
79
-1
559
$10K ﹤0.01%
654
560
$10K ﹤0.01%
854
+3
561
$9K ﹤0.01%
117
-18
562
$9K ﹤0.01%
191
-57
563
$9K ﹤0.01%
221
+1
564
$9K ﹤0.01%
436
+362
565
$9K ﹤0.01%
283
-14
566
$9K ﹤0.01%
319
+11
567
$9K ﹤0.01%
2,073
568
$9K ﹤0.01%
113
+1
569
$9K ﹤0.01%
149
-39
570
$9K ﹤0.01%
579
571
$9K ﹤0.01%
105
572
$9K ﹤0.01%
40
573
$9K ﹤0.01%
68
-39
574
$9K ﹤0.01%
530
575
$8K ﹤0.01%
69
21 22
23
24 25