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
701
$1K ﹤0.01%
76
702
$1K ﹤0.01%
17
-447
703
$1K ﹤0.01%
12
704
$1K ﹤0.01%
300
705
$1K ﹤0.01%
+20
706
$0 ﹤0.01%
3
707
– –
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708
– –
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709
$0 ﹤0.01%
+1
710
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0
711
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22
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712
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713
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714
$0 ﹤0.01%
10
+2
715
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716
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717
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718
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-2,837
719
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-5,305
720
– –
-841
721
$0 ﹤0.01%
+2
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– –
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723
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724
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725
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-24
27 28
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30 31