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
$503M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.52%
14,827
-2,712
52
$2.51M 0.5%
13,092
+299
53
$2.46M 0.49%
103,208
+800
54
$2.46M 0.49%
30,121
-279
55
$2.44M 0.49%
24,088
+694
56
$2.38M 0.47%
96,016
+598
57
$2.33M 0.46%
2,992
+486
58
$2.3M 0.46%
10,092
+2,430
59
$2.3M 0.46%
23,736
+682
60
$2.29M 0.45%
42,065
+4,290
61
$2.28M 0.45%
6,375
+306
62
$2.27M 0.45%
26,024
+7,904
63
$2.24M 0.45%
7,039
+178
64
$2.24M 0.44%
53,278
-4,361
65
$2.21M 0.44%
57,392
-4,144
66
$2.19M 0.43%
5,195
+72
67
$2.16M 0.43%
28,991
+7,931
68
$2.16M 0.43%
4,998
-387
69
$2.1M 0.42%
41,961
+7,116
70
$2.09M 0.41%
25,521
+23,226
71
$2.02M 0.4%
2,423
-81
72
$1.96M 0.39%
5,653
+132
73
$1.96M 0.39%
33,710
-22,524
74
$1.92M 0.38%
+33,112
75
$1.88M 0.37%
58,273
+2,083
1 2
3
4 5