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
626
$6K ﹤0.01%
95
627
$6K ﹤0.01%
30
628
$6K ﹤0.01%
86
629
$6K ﹤0.01%
78
-172
630
$6K ﹤0.01%
538
631
$6K ﹤0.01%
604
-250
632
$6K ﹤0.01%
54
633
$6K ﹤0.01%
78
-36
634
$5K ﹤0.01%
2,324
-7,324
635
$5K ﹤0.01%
79
-116
636
$5K ﹤0.01%
2,073
637
$5K ﹤0.01%
+1,500
638
$5K ﹤0.01%
90
639
$5K ﹤0.01%
38
640
$5K ﹤0.01%
232
641
$5K ﹤0.01%
107
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642
$5K ﹤0.01%
52
-25
643
$5K ﹤0.01%
2,468
+486
644
$4K ﹤0.01%
36
645
$4K ﹤0.01%
21
646
$4K ﹤0.01%
90
647
$4K ﹤0.01%
55
-67
648
$4K ﹤0.01%
5
-33
649
$4K ﹤0.01%
87
+33
650
$4K ﹤0.01%
200
24 25
26
27 28