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
126
$874K 0.23%
6,514
+302
127
$871K 0.23%
50,876
+362
128
$860K 0.23%
9,230
-5,228
129
$859K 0.23%
7,528
+325
130
$853K 0.22%
16,842
-12,266
131
$849K 0.22%
2,321
-1,515
132
$840K 0.22%
11,210
-83
133
$832K 0.22%
10,880
+113
134
$825K 0.22%
6,991
+580
135
$815K 0.21%
5,198
+1,437
136
$813K 0.21%
23,237
+2,471
137
$813K 0.21%
2,090
+20
138
$811K 0.21%
10,434
+144
139
$809K 0.21%
6,569
+3,462
140
$782K 0.21%
35,163
+1,420
141
$772K 0.2%
2,941
-92
142
$728K 0.19%
8,325
-58
143
$700K 0.18%
12,510
+840
144
$693K 0.18%
15,897
+352
145
$687K 0.18%
30,697
+861
146
$684K 0.18%
9,466
-3,456
147
$681K 0.18%
4,149
+1,945
148
$678K 0.18%
4,995
+797
149
$676K 0.18%
7,059
+881
150
$660K 0.17%
9,274
-5,135
4 5
6
7 8