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
701
$1K ﹤0.01%
15
702
$1K ﹤0.01%
16
703
$1K ﹤0.01%
26
704
$1K ﹤0.01%
15
705
$1K ﹤0.01%
438
+231
706
$1K ﹤0.01%
25
-2
707
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13
708
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6
-18
709
$1K ﹤0.01%
11
+2
710
$1K ﹤0.01%
+42
711
$1K ﹤0.01%
5
712
$1K ﹤0.01%
4
713
$1K ﹤0.01%
3
714
$1K ﹤0.01%
6
715
$1K ﹤0.01%
19
716
$1K ﹤0.01%
74
-2
717
$1K ﹤0.01%
132
718
$1K ﹤0.01%
12
719
$1K ﹤0.01%
2
720
$1K ﹤0.01%
709
+2
721
– –
-15
722
– –
-156
723
– –
-149
724
– –
-1
725
$0 ﹤0.01%
10
27 28
29
30 31