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
$20.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$979K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$546K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$506K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.52%
+4,350
52
$109K 0.52%
+4,613
53
$108K 0.52%
+460
54
$108K 0.52%
+624
55
$108K 0.52%
+3,365
56
$107K 0.51%
+650
57
$107K 0.51%
+1,167
58
$106K 0.51%
+2,551
59
$106K 0.51%
+2,038
60
$105K 0.5%
+9,704
61
$104K 0.5%
+724
62
$103K 0.49%
+538
63
$103K 0.49%
+658
64
$103K 0.49%
+807
65
$103K 0.49%
+4,053
66
$101K 0.48%
+1,823
67
$100K 0.48%
+5,346
68
$99K 0.47%
+2,275
69
$99K 0.47%
+590
70
$95K 0.45%
+1,213
71
$92K 0.44%
+3,949
72
$92K 0.44%
+575
73
$92K 0.44%
+1,612
74
$91K 0.44%
+707
75
$88K 0.42%
+932
1 2
3
4 5