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
651
$4K ﹤0.01%
273
652
$4K ﹤0.01%
29
653
$4K ﹤0.01%
19
654
$4K ﹤0.01%
51
655
$4K ﹤0.01%
133
+1
656
$4K ﹤0.01%
27
-14
657
$4K ﹤0.01%
19
+4
658
$3K ﹤0.01%
72
+1
659
$3K ﹤0.01%
33
-28
660
$3K ﹤0.01%
307
+138
661
$3K ﹤0.01%
34
662
$3K ﹤0.01%
16
663
$3K ﹤0.01%
+147
664
$3K ﹤0.01%
124
-1,990
665
$3K ﹤0.01%
64
666
$3K ﹤0.01%
68
667
$3K ﹤0.01%
44
+1
668
$3K ﹤0.01%
50
669
$3K ﹤0.01%
59
-3,001
670
$3K ﹤0.01%
73
+1
671
$3K ﹤0.01%
6,000
672
$3K ﹤0.01%
117
673
$2K ﹤0.01%
46
+1
674
$2K ﹤0.01%
168
-236
675
$2K ﹤0.01%
66
+1
25 26
27
28 29