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
601
$7K ﹤0.01%
300
602
$6K ﹤0.01%
104
603
$6K ﹤0.01%
92
+78
604
$6K ﹤0.01%
+290
605
$6K ﹤0.01%
140
606
$6K ﹤0.01%
61
-30
607
$6K ﹤0.01%
131
+1
608
$6K ﹤0.01%
95
609
$6K ﹤0.01%
+426
610
$6K ﹤0.01%
77
-603
611
$6K ﹤0.01%
41
-332
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%
54
+1
620
$5K ﹤0.01%
1,982
-41
621
$5K ﹤0.01%
707
+130
622
$5K ﹤0.01%
+6,000
623
$4K ﹤0.01%
108
624
$4K ﹤0.01%
35
-948
625
$4K ﹤0.01%
+90
23 24
25
26 27