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
$380M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.06M
3
+$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M

Top Sells

1
+$3.23M
2
+$2.09M
3
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.39%
34,162
+16,517
77
$1.47M 0.39%
6,538
+61
78
$1.46M 0.38%
20,309
+126
79
$1.45M 0.38%
21,314
+2,727
80
$1.44M 0.38%
8,255
+409
81
$1.43M 0.38%
6,027
+467
82
$1.42M 0.37%
46,447
+6,860
83
$1.37M 0.36%
33,550
+6,644
84
$1.37M 0.36%
5,992
+127
85
$1.35M 0.35%
16,288
+2,886
86
$1.34M 0.35%
16,820
-41
87
$1.31M 0.34%
17,617
-6,531
88
$1.3M 0.34%
6,145
-1,287
89
$1.23M 0.32%
+14,068
90
$1.22M 0.32%
12,609
+552
91
$1.22M 0.32%
15,773
-115
92
$1.22M 0.32%
3,632
+90
93
$1.2M 0.31%
10,871
+558
94
$1.19M 0.31%
28,986
+189
95
$1.19M 0.31%
9,189
+179
96
$1.18M 0.31%
19,298
+328
97
$1.18M 0.31%
23,060
+993
98
$1.16M 0.3%
23,327
+2,661
99
$1.15M 0.3%
47,184
-81
100
$1.12M 0.29%
13,349
-861
2 3
4
5 6