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
601
$8K ﹤0.01%
+139
602
$8K ﹤0.01%
366
603
$8K ﹤0.01%
232
604
$8K ﹤0.01%
928
+188
605
$8K ﹤0.01%
131
+23
606
$8K ﹤0.01%
226
+58
607
$8K ﹤0.01%
41
+1
608
$8K ﹤0.01%
33
-83
609
$8K ﹤0.01%
530
610
$8K ﹤0.01%
300
611
$7K ﹤0.01%
100
-17
612
$7K ﹤0.01%
140
613
$7K ﹤0.01%
110
+31
614
$7K ﹤0.01%
183
615
$7K ﹤0.01%
176
616
$7K ﹤0.01%
133
+2
617
$7K ﹤0.01%
135
+1
618
$7K ﹤0.01%
31
-68
619
$7K ﹤0.01%
420
+209
620
$7K ﹤0.01%
328
-264
621
$7K ﹤0.01%
91
+1
622
$7K ﹤0.01%
17
-45
623
$7K ﹤0.01%
160
-127
624
$6K ﹤0.01%
104
625
$6K ﹤0.01%
46
23 24
25
26 27