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
151
$231K 0.16%
3,819
-41
152
$220K 0.15%
3,122
-33
153
$220K 0.15%
5,161
+1,411
154
$220K 0.15%
3,623
+233
155
$218K 0.15%
11,072
+4,046
156
$216K 0.15%
8,475
-14
157
$215K 0.15%
7,430
-18
158
$215K 0.15%
8,010
-7
159
$213K 0.15%
7,872
-7
160
$211K 0.14%
7,938
-6
161
$210K 0.14%
7,794
-10,454
162
$209K 0.14%
7,925
-8,456
163
$209K 0.14%
8,005
-8,552
164
$208K 0.14%
8,206
-8,790
165
$208K 0.14%
8,397
-13
166
$200K 0.14%
4,170
+304
167
$198K 0.14%
2,236
-15
168
$197K 0.14%
+4,300
169
$197K 0.14%
493
+25
170
$196K 0.13%
1,324
+24
171
$193K 0.13%
3,594
+1,128
172
$188K 0.13%
1,215
+86
173
$184K 0.13%
427
+44
174
$181K 0.12%
3,076
+1,752
175
$178K 0.12%
2,544
+196
5 6
7
8 9