BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-2.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
38
Increased
350
Reduced
230
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-18
| Closed | -$1K |
|
752
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| – | – |
-430
| Closed | -$10K |
|
753
Cenntro
CENN
$27.3M
| $0 | ﹤0.01% |
+11
| New | – |
|
754
Cellectar Biosciences
CLRB
$15.3M
| $0 | ﹤0.01% |
1
+1
| – | – |
|