BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$3.29M
2
+$3.21M
3
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

1
+$3.93M
2
+$3.62M
3
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

1 Technology 13.15%
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
601
$7K ﹤0.01%
300
602
$6K ﹤0.01%
92
+78
603
$6K ﹤0.01%
+290
604
$6K ﹤0.01%
140
605
$6K ﹤0.01%
61
-30
606
$6K ﹤0.01%
95
607
$6K ﹤0.01%
104
608
$6K ﹤0.01%
131
+1
609
$6K ﹤0.01%
77
-603
610
$6K ﹤0.01%
82
-664
611
$6K ﹤0.01%
+426
612
$5K ﹤0.01%
46
+1
613
$5K ﹤0.01%
404
-1,567
614
$5K ﹤0.01%
30
-56
615
$5K ﹤0.01%
90
616
$5K ﹤0.01%
29
617
$5K ﹤0.01%
90
+1
618
$5K ﹤0.01%
168
-4
619
$5K ﹤0.01%
1,982
-41
620
$5K ﹤0.01%
707
+130
621
$5K ﹤0.01%
+6,000
622
$5K ﹤0.01%
54
+1
623
$4K ﹤0.01%
35
-948
624
$4K ﹤0.01%
+90
625
$4K ﹤0.01%
108
23 24
25
26 27