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
$146M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1.02M
4
TROW icon
T. Rowe Price
TROW
+$918K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$674K
4
AMAT icon
Applied Materials
AMAT
+$643K
5
PB icon
Prosperity Bancshares
PB
+$643K

Sector Composition

1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.68%
4,419
-60
52
$984K 0.68%
8,492
+26
53
$966K 0.66%
15,344
-3,421
54
$964K 0.66%
2,437
-50
55
$946K 0.65%
2,306
-11
56
$930K 0.64%
10,535
-128
57
$918K 0.63%
+4,639
58
$895K 0.61%
11,840
-492
59
$876K 0.6%
8,194
-192
60
$871K 0.6%
13,474
-186
61
$863K 0.59%
2,364
-103
62
$857K 0.59%
14,161
-146
63
$845K 0.58%
9,520
+1,032
64
$840K 0.58%
20,452
-10
65
$835K 0.57%
6,387
+458
66
$829K 0.57%
7,661
+599
67
$824K 0.57%
5,103
-73
68
$815K 0.56%
5,784
-61
69
$814K 0.56%
4,526
+740
70
$812K 0.56%
5,730
-32
71
$800K 0.55%
29,699
-308
72
$800K 0.55%
40,967
-346
73
$793K 0.54%
13,910
+875
74
$786K 0.54%
14,279
-226
75
$771K 0.53%
+6,685
1 2
3
4 5