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
101
$1.09M 0.29%
8,752
+440
102
$1.05M 0.28%
13,906
+208
103
$1.05M 0.28%
2,153
+161
104
$1.05M 0.28%
70,784
-60,166
105
$1.04M 0.27%
9,324
+326
106
$1.02M 0.27%
18,416
+2,648
107
$1.01M 0.27%
13,382
+10,089
108
$986K 0.26%
5,618
+82
109
$981K 0.26%
3,246
-565
110
$980K 0.26%
23,748
+372
111
$979K 0.26%
5,141
+973
112
$978K 0.26%
3,845
+29
113
$969K 0.25%
18,136
+599
114
$968K 0.25%
53,517
-212
115
$966K 0.25%
16,446
+356
116
$964K 0.25%
1,472
+11
117
$961K 0.25%
4,822
+475
118
$948K 0.25%
14,901
+2,679
119
$940K 0.25%
5,275
+618
120
$921K 0.24%
31,354
+19,124
121
$919K 0.24%
4,978
+50
122
$905K 0.24%
18,313
+314
123
$899K 0.24%
3,491
-652
124
$891K 0.23%
12,398
+793
125
$879K 0.23%
25,415
-35,652
3 4
5
6 7