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
551
$14K ﹤0.01%
91
552
$14K ﹤0.01%
45
553
$14K ﹤0.01%
80
554
$13K ﹤0.01%
+117
555
$13K ﹤0.01%
+211
556
$13K ﹤0.01%
142
+29
557
$13K ﹤0.01%
116
+1
558
$13K ﹤0.01%
535
+123
559
$12K ﹤0.01%
1,039
-3,680
560
$12K ﹤0.01%
1,000
561
$12K ﹤0.01%
3,512
-11,032
562
$12K ﹤0.01%
2,300
563
$12K ﹤0.01%
+711
564
$12K ﹤0.01%
850
565
$12K ﹤0.01%
561
+159
566
$12K ﹤0.01%
63
567
$11K ﹤0.01%
367
568
$11K ﹤0.01%
73
+15
569
$11K ﹤0.01%
319
570
$11K ﹤0.01%
119
+18
571
$11K ﹤0.01%
1,382
-231
572
$11K ﹤0.01%
342
+65
573
$10K ﹤0.01%
69
574
$10K ﹤0.01%
234
+1
575
$10K ﹤0.01%
82
+18
21 22
23
24 25