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
126
$802K 0.24%
2,070
-25
127
$792K 0.24%
7,203
+867
128
$791K 0.24%
4,657
+137
129
$769K 0.23%
1,992
-69
130
$761K 0.23%
10,767
+406
131
$750K 0.23%
11,293
-299
132
$743K 0.22%
24,250
+1,346
133
$723K 0.22%
26,293
-445
134
$685K 0.21%
12,222
+352
135
$684K 0.21%
3,033
-593
136
$674K 0.2%
15,768
+7,430
137
$666K 0.2%
33,743
+4,551
138
$661K 0.2%
17,645
+2,570
139
$656K 0.2%
6,411
+997
140
$653K 0.2%
29,836
+503
141
$651K 0.2%
12,095
+125
142
$646K 0.19%
1,174
+51
143
$627K 0.19%
15,545
+49
144
$609K 0.18%
20,766
+1,827
145
$607K 0.18%
4,198
+72
146
$604K 0.18%
8,383
-1,643
147
$603K 0.18%
25,356
+1,427
148
$603K 0.18%
3,761
+1,368
149
$595K 0.18%
7,872
+129
150
$593K 0.18%
6,178
+169
4 5
6
7 8