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
626
$4K ﹤0.01%
86
627
$4K ﹤0.01%
740
-17
628
$4K ﹤0.01%
211
+104
629
$4K ﹤0.01%
273
+3
630
$4K ﹤0.01%
38
+1
631
$4K ﹤0.01%
232
-692
632
$4K ﹤0.01%
132
633
$3K ﹤0.01%
156
634
$3K ﹤0.01%
+36
635
$3K ﹤0.01%
34
636
$3K ﹤0.01%
21
-96
637
$3K ﹤0.01%
16
638
$3K ﹤0.01%
60
-1,255
639
$3K ﹤0.01%
81
-1,618
640
$3K ﹤0.01%
52
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641
$3K ﹤0.01%
54
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642
$3K ﹤0.01%
24
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643
$3K ﹤0.01%
43
644
$3K ﹤0.01%
19
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645
$3K ﹤0.01%
15
-1,469
646
$3K ﹤0.01%
4
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647
$3K ﹤0.01%
51
648
$3K ﹤0.01%
49
-1,192
649
$3K ﹤0.01%
72
650
$3K ﹤0.01%
15
24 25
26
27 28