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
51
$2.08M 0.55%
31,160
+22,453
52
$2.06M 0.54%
15,980
+1,020
53
$1.97M 0.52%
49,879
+431
54
$1.92M 0.51%
2,711
+1,537
55
$1.88M 0.49%
19,316
+2,029
56
$1.88M 0.49%
19,574
+977
57
$1.88M 0.49%
9,959
-1,136
58
$1.85M 0.49%
77,506
+11,511
59
$1.8M 0.47%
25,473
+4,979
60
$1.79M 0.47%
5,812
+49
61
$1.77M 0.46%
45,420
-37,951
62
$1.76M 0.46%
13,558
-1,801
63
$1.71M 0.45%
6,859
+53
64
$1.71M 0.45%
26,143
+17,256
65
$1.69M 0.44%
35,394
+3,643
66
$1.67M 0.44%
5,429
+302
67
$1.67M 0.44%
70,430
+926
68
$1.64M 0.43%
18,062
+2,232
69
$1.64M 0.43%
10,805
+719
70
$1.62M 0.43%
94,872
+946
71
$1.62M 0.43%
3,054
+440
72
$1.59M 0.42%
+17,379
73
$1.57M 0.41%
21,502
+2,008
74
$1.53M 0.4%
6,241
-92
75
$1.49M 0.39%
88,704
+693
1 2
3
4 5