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
101
$1.01M 0.3%
5,536
-67
102
$1M 0.3%
17,379
+2,269
103
$1M 0.3%
13,698
+261
104
$998K 0.3%
20,666
-786
105
$990K 0.3%
26,906
+652
106
$990K 0.3%
+16,090
107
$966K 0.29%
22,067
+501
108
$955K 0.29%
13,402
+211
109
$916K 0.28%
8,998
+366
110
$897K 0.27%
6,212
-51
111
$894K 0.27%
53,729
+2,345
112
$891K 0.27%
4,143
+271
113
$884K 0.27%
17,999
-169
114
$880K 0.26%
12,922
+1,175
115
$879K 0.26%
8,312
+202
116
$850K 0.26%
3,816
-8
117
$831K 0.25%
23,376
-113
118
$831K 0.25%
1,461
-11
119
$831K 0.25%
10,290
+722
120
$830K 0.25%
50,514
-894
121
$828K 0.25%
11,605
+1,021
122
$827K 0.25%
17,537
+2,211
123
$824K 0.25%
3,107
+326
124
$819K 0.25%
4,928
+16
125
$816K 0.25%
4,347
+719
3 4
5
6 7