BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
125
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.3B
| – | – |
-368
| Closed | -$6K |
|
777
Affiliated Managers Group
AMG
$6.47B
| – | – |
-11
| Closed | -$2K |
|
778
Amkor Technology
AMKR
$5.87B
| – | – |
-368
| Closed | -$9K |
|