BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$6.78M
2
+$3.04M
3
+$2.63M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.49M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.24M

Top Sells

1
+$3.23M
2
+$2.08M
3
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.24M

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%
438
+231
702
$1K ﹤0.01%
74
-2
703
$1K ﹤0.01%
709
+2
704
$1K ﹤0.01%
6
-1,410
705
$1K ﹤0.01%
20
706
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16
707
$1K ﹤0.01%
26
708
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15
709
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25
-2
710
$1K ﹤0.01%
13
711
$1K ﹤0.01%
6
-18
712
$1K ﹤0.01%
11
+2
713
$1K ﹤0.01%
+42
714
$1K ﹤0.01%
5
715
$1K ﹤0.01%
4
716
$1K ﹤0.01%
3
717
$1K ﹤0.01%
6
718
$1K ﹤0.01%
132
719
$1K ﹤0.01%
12
720
$1K ﹤0.01%
2
721
– –
-1
722
$0 ﹤0.01%
10
723
– –
-142
724
$0 ﹤0.01%
3
725
$0 ﹤0.01%
875
27 28
29
30 31