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
101
$67K 0.32%
+485
102
$67K 0.32%
+1,585
103
$66K 0.32%
+1,541
104
$65K 0.31%
+8,455
105
$65K 0.31%
+1,391
106
$64K 0.31%
+584
107
$63K 0.3%
+2,670
108
$62K 0.3%
+2,750
109
$62K 0.3%
+3,089
110
$62K 0.3%
+668
111
$61K 0.29%
+2,472
112
$60K 0.29%
+2,058
113
$58K 0.28%
+451
114
$57K 0.27%
+600
115
$57K 0.27%
+640
116
$55K 0.26%
+3,034
117
$55K 0.26%
+350
118
$54K 0.26%
+500
119
$51K 0.24%
+1,518
120
$49K 0.23%
+2,028
121
$49K 0.23%
+1,975
122
$49K 0.23%
+1,948
123
$49K 0.23%
+1,984
124
$45K 0.22%
+2,930
125
$42K 0.2%
+566
3 4
5
6 7