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
$41.3M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.18M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K

Top Sells

1
+$1.76M
2
+$242K
3
+$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.06%
395
+6
152
$25K 0.06%
272
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153
$25K 0.06%
419
154
$24K 0.06%
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$24K 0.06%
435
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$24K 0.06%
678
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$24K 0.06%
1,700
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$23K 0.06%
233
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159
$23K 0.06%
1,182
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160
$22K 0.05%
268
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$22K 0.05%
274
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162
$22K 0.05%
+1,394
163
$22K 0.05%
211
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$22K 0.05%
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165
$21K 0.05%
849
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166
$20K 0.05%
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167
$19K 0.05%
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169
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300
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$18K 0.04%
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174
$17K 0.04%
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175
$17K 0.04%
124
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