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
151
$23K 0.11%
+189
152
$23K 0.11%
+435
153
$23K 0.11%
+432
154
$22K 0.11%
+287
155
$21K 0.1%
+130
156
$21K 0.1%
+1,070
157
$20K 0.1%
+300
158
$20K 0.1%
+250
159
$20K 0.1%
+221
160
$20K 0.1%
+620
161
$20K 0.1%
+2,059
162
$19K 0.09%
+223
163
$19K 0.09%
+643
164
$19K 0.09%
+279
165
$19K 0.09%
+200
166
$18K 0.09%
+268
167
$18K 0.09%
+758
168
$18K 0.09%
+2,000
169
$18K 0.09%
+1,051
170
$18K 0.09%
+2,350
171
$18K 0.09%
+1,257
172
$17K 0.08%
+100
173
$17K 0.08%
+658
174
$16K 0.08%
+200
175
$16K 0.08%
+2,300
5 6
7
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