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
726
– –
-91
727
– –
-266
728
– –
-18
729
$0 ﹤0.01%
8
730
– –
-72
731
– –
-280
732
– –
-36
733
$0 ﹤0.01%
207
734
$0 ﹤0.01%
6
735
– –
-1,152
736
– –
-143
737
– –
-83
738
$0 ﹤0.01%
+1
739
– –
-121,438
740
– –
-401
741
– –
-420
742
– –
-660
743
– –
-52
744
– –
-32
745
– –
-22
746
– –
-35
747
– –
-43
748
$0 ﹤0.01%
7
-24
749
– –
-91
750
– –
-380
27 28 29
30
31