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
51
$1.8M 0.54%
13,842
-237
52
$1.79M 0.54%
15,921
+623
53
$1.75M 0.53%
6,806
-138
54
$1.72M 0.52%
15,359
+2,238
55
$1.71M 0.51%
6,024
+712
56
$1.68M 0.5%
45,185
-940
57
$1.65M 0.5%
15,783
+2,268
58
$1.64M 0.49%
19,494
+1,803
59
$1.62M 0.49%
24,148
+2,669
60
$1.6M 0.48%
69,504
-460
61
$1.6M 0.48%
7,432
-102
62
$1.58M 0.47%
65,995
-1,171
63
$1.58M 0.47%
93,926
-817
64
$1.55M 0.47%
25,133
-142
65
$1.54M 0.46%
5,763
+175
66
$1.47M 0.44%
88,011
+905
67
$1.46M 0.44%
29,108
+2,687
68
$1.42M 0.43%
17,287
+1,419
69
$1.38M 0.41%
14,458
+427
70
$1.36M 0.41%
18,597
+683
71
$1.34M 0.4%
20,494
-1,259
72
$1.33M 0.4%
20,183
-169
73
$1.32M 0.4%
2,614
+127
74
$1.31M 0.39%
6,477
-72
75
$1.29M 0.39%
59,279
+26,452
1 2
3
4 5