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
676
$1K ﹤0.01%
49
-1,203
677
$1K ﹤0.01%
49
-1,188
678
$1K ﹤0.01%
45
679
$1K ﹤0.01%
65
680
$1K ﹤0.01%
49
681
$1K ﹤0.01%
69
-327
682
$1K ﹤0.01%
59
683
$1K ﹤0.01%
45
684
$1K ﹤0.01%
51
-103
685
$1K ﹤0.01%
15
686
$1K ﹤0.01%
30
687
$1K ﹤0.01%
16
688
$1K ﹤0.01%
26
689
$1K ﹤0.01%
13
-325
690
$1K ﹤0.01%
15
691
$1K ﹤0.01%
27
-41
692
$1K ﹤0.01%
13
-1
693
$1K ﹤0.01%
29
694
$1K ﹤0.01%
9
-20
695
$1K ﹤0.01%
5
696
$1K ﹤0.01%
4
697
$1K ﹤0.01%
39
-551
698
$1K ﹤0.01%
3
699
$1K ﹤0.01%
6
700
$1K ﹤0.01%
19
26 27
28
29 30