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
126
$42K 0.2%
+377
127
$42K 0.2%
+9,400
128
$42K 0.2%
+1,375
129
$41K 0.2%
+2,000
130
$38K 0.18%
+2,032
131
$37K 0.18%
+123
132
$37K 0.18%
+500
133
$33K 0.16%
+464
134
$33K 0.16%
+470
135
$33K 0.16%
+675
136
$32K 0.15%
+400
137
$32K 0.15%
+260
138
$30K 0.14%
+249
139
$30K 0.14%
+1,168
140
$29K 0.14%
+408
141
$29K 0.14%
+1,200
142
$28K 0.13%
+661
143
$28K 0.13%
+1,500
144
$27K 0.13%
+1,375
145
$25K 0.12%
+625
146
$25K 0.12%
+419
147
$25K 0.12%
+338
148
$25K 0.12%
+389
149
$24K 0.11%
+271
150
$24K 0.11%
+1,700
4 5
6
7 8