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
576
$10K ﹤0.01%
120
-256
577
$10K ﹤0.01%
438
+2
578
$10K ﹤0.01%
351
+300
579
$10K ﹤0.01%
113
580
$10K ﹤0.01%
569
+5
581
$10K ﹤0.01%
46
-9
582
$10K ﹤0.01%
149
583
$10K ﹤0.01%
579
584
$10K ﹤0.01%
173
-65
585
$10K ﹤0.01%
823
-1,035
586
$10K ﹤0.01%
124
587
$10K ﹤0.01%
654
588
$10K ﹤0.01%
112
-259
589
$10K ﹤0.01%
22
-109
590
$10K ﹤0.01%
68
591
$9K ﹤0.01%
113
+21
592
$9K ﹤0.01%
222
+1
593
$9K ﹤0.01%
+620
594
$9K ﹤0.01%
284
+1
595
$9K ﹤0.01%
75
-167
596
$9K ﹤0.01%
108
+3
597
$9K ﹤0.01%
175
-638
598
$9K ﹤0.01%
40
599
$8K ﹤0.01%
75
-163
600
$8K ﹤0.01%
152
22 23
24
25 26