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
$146M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$1.02M
4
TROW icon
T. Rowe Price
TROW
+$918K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$674K
4
AMAT icon
Applied Materials
AMAT
+$643K
5
PB icon
Prosperity Bancshares
PB
+$643K

Sector Composition

1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.52%
+15,400
77
$755K 0.52%
4,617
-18
78
$744K 0.51%
29,240
+23,132
79
$743K 0.51%
29,168
+23,055
80
$738K 0.51%
11,196
-217
81
$736K 0.51%
12,913
-4,393
82
$723K 0.5%
7,360
+4,203
83
$719K 0.49%
4,851
+2,119
84
$711K 0.49%
+11,873
85
$707K 0.49%
8,612
-2,392
86
$702K 0.48%
+6,865
87
$694K 0.48%
2,924
-52
88
$692K 0.48%
+2,318
89
$660K 0.45%
4,389
+2,928
90
$646K 0.44%
8,305
-1,329
91
$604K 0.41%
15,191
+39
92
$596K 0.41%
17,261
-67
93
$591K 0.41%
3,431
-425
94
$570K 0.39%
10,237
-642
95
$564K 0.39%
3,628
-1,341
96
$562K 0.39%
27,976
-5,885
97
$559K 0.38%
+6,007
98
$539K 0.37%
2,304
+147
99
$530K 0.36%
5,460
+302
100
$504K 0.35%
2,455
+879
2 3
4
5 6