BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.99%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
400
New
31
Increased
136
Reduced
139
Closed
45
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$800K |
| 4 |
Dollar General
DG
|
$713K |
| 5 |
Intuit
INTU
|
$676K |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
Apple
AAPL
|
$826K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 6.46% |
