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
101
$495K 0.34%
3,532
-64
102
$491K 0.34%
2,794
+205
103
$479K 0.33%
+6,827
104
$477K 0.33%
9,680
+3,954
105
$475K 0.33%
7,097
+1,795
106
$472K 0.32%
17,951
-108
107
$467K 0.32%
2,392
+156
108
$466K 0.32%
21,019
-117
109
$462K 0.32%
6,849
+474
110
$458K 0.31%
5,374
+297
111
$453K 0.31%
4,219
-62
112
$449K 0.31%
+301
113
$438K 0.3%
+24,151
114
$426K 0.29%
11,602
-2,612
115
$423K 0.29%
3,406
+9
116
$422K 0.29%
15,881
-188
117
$419K 0.29%
2,166
-20
118
$404K 0.28%
+3,778
119
$402K 0.28%
+1,407
120
$390K 0.27%
7,239
-5,982
121
$389K 0.27%
5,306
-186
122
$387K 0.27%
3,693
+274
123
$367K 0.25%
4,490
+274
124
$362K 0.25%
+6,153
125
$351K 0.24%
3,478
-18
3 4
5
6 7