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
651
$3K ﹤0.01%
113
+54
652
$3K ﹤0.01%
117
-188
653
$2K ﹤0.01%
+15
654
$2K ﹤0.01%
71
-601
655
$2K ﹤0.01%
58
656
$2K ﹤0.01%
169
-254
657
$2K ﹤0.01%
65
+2
658
$2K ﹤0.01%
+290
659
$2K ﹤0.01%
13
660
$2K ﹤0.01%
14
661
$2K ﹤0.01%
66
662
$2K ﹤0.01%
37
-988
663
$2K ﹤0.01%
22
-554
664
$2K ﹤0.01%
26
-52
665
$2K ﹤0.01%
64
+1
666
$2K ﹤0.01%
68
+1
667
$2K ﹤0.01%
50
-32
668
$2K ﹤0.01%
24
669
$2K ﹤0.01%
132
-295
670
$2K ﹤0.01%
82
671
$2K ﹤0.01%
+2
672
$1K ﹤0.01%
+1
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
20
675
$1K ﹤0.01%
+875
25 26
27
28 29