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
576
$8K ﹤0.01%
233
+2
577
$8K ﹤0.01%
64
+53
578
$8K ﹤0.01%
113
+94
579
$8K ﹤0.01%
101
+61
580
$8K ﹤0.01%
564
+7
581
$8K ﹤0.01%
124
582
$8K ﹤0.01%
122
583
$8K ﹤0.01%
402
+333
584
$8K ﹤0.01%
40
585
$8K ﹤0.01%
114
-848
586
$7K ﹤0.01%
152
+1
587
$7K ﹤0.01%
58
+50
588
$7K ﹤0.01%
366
+5
589
$7K ﹤0.01%
330
+9
590
$7K ﹤0.01%
232
+1
591
$7K ﹤0.01%
183
-973
592
$7K ﹤0.01%
+317
593
$7K ﹤0.01%
176
-23
594
$7K ﹤0.01%
277
+237
595
$7K ﹤0.01%
134
+1
596
$7K ﹤0.01%
+72
597
$7K ﹤0.01%
200
598
$7K ﹤0.01%
108
+93
599
$7K ﹤0.01%
412
-9
600
$7K ﹤0.01%
+538
22 23
24
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