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
126
$344K 0.24%
2,000
127
$340K 0.23%
3,091
+35
128
$340K 0.23%
1,766
+115
129
$336K 0.23%
4,668
-232
130
$320K 0.22%
1,064
+99
131
$319K 0.22%
3,092
+180
132
$319K 0.22%
3,880
-859
133
$317K 0.22%
3,100
-773
134
$316K 0.22%
+6,959
135
$309K 0.21%
11,791
+726
136
$306K 0.21%
+3,478
137
$290K 0.2%
+4,558
138
$287K 0.2%
813
-12
139
$284K 0.2%
7,997
+534
140
$281K 0.19%
16,617
+1,084
141
$280K 0.19%
+1,540
142
$279K 0.19%
18,244
+1,307
143
$278K 0.19%
7,418
-65
144
$275K 0.19%
314
+260
145
$275K 0.19%
1,824
-1,659
146
$253K 0.17%
4,409
+352
147
$252K 0.17%
2,297
-404
148
$244K 0.17%
3,714
+152
149
$238K 0.16%
855
150
$232K 0.16%
2,335
+99
4 5
6
7 8