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
$20.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$979K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$546K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$506K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.02%
2 Financials 7.99%
3 Industrials 6.15%
4 Technology 5.95%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.42%
+615
77
$86K 0.41%
+447
78
$86K 0.41%
+287
79
$86K 0.41%
+1,043
80
$84K 0.4%
+424
81
$83K 0.4%
+340
82
$82K 0.39%
+1,519
83
$82K 0.39%
+2,037
84
$79K 0.38%
+402
85
$78K 0.37%
+442
86
$78K 0.37%
+698
87
$75K 0.36%
+608
88
$75K 0.36%
+4,824
89
$73K 0.35%
+1,255
90
$73K 0.35%
+1,153
91
$72K 0.34%
+2,518
92
$72K 0.34%
+570
93
$71K 0.34%
+702
94
$71K 0.34%
+1,026
95
$71K 0.34%
+1,204
96
$70K 0.33%
+1,196
97
$70K 0.33%
+864
98
$70K 0.33%
+2,830
99
$69K 0.33%
+1,124
100
$68K 0.33%
+2,091
2 3
4
5 6