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
76
$1.28M 0.39%
6,333
+448
77
$1.28M 0.38%
62,172
+58,538
78
$1.27M 0.38%
10,086
+719
79
$1.27M 0.38%
31,751
+885
80
$1.27M 0.38%
7,846
-105
81
$1.25M 0.38%
39,587
-908
82
$1.24M 0.37%
3,836
+28
83
$1.24M 0.37%
14,409
-11
84
$1.21M 0.36%
3,811
+10
85
$1.21M 0.36%
11,540
+354
86
$1.2M 0.36%
15,830
-909
87
$1.2M 0.36%
15,888
-569
88
$1.19M 0.36%
5,127
+53
89
$1.18M 0.35%
5,865
+6
90
$1.17M 0.35%
10,313
+36
91
$1.16M 0.35%
12,057
+661
92
$1.15M 0.35%
47,265
+12,488
93
$1.14M 0.34%
5,560
-26
94
$1.09M 0.33%
14,210
-578
95
$1.08M 0.33%
28,797
-71
96
$1.08M 0.32%
3,542
-11
97
$1.07M 0.32%
18,970
-242
98
$1.05M 0.31%
9,010
+178
99
$1.05M 0.31%
16,861
+2,006
100
$1.02M 0.31%
18,587
+1,858
2 3
4
5 6