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
151
$590K 0.18%
29,128
+1,749
152
$585K 0.18%
1,631
-3
153
$583K 0.18%
2,691
-326
154
$569K 0.17%
22,812
+1,126
155
$558K 0.17%
4,974
-143
156
$558K 0.17%
68,579
+7,453
157
$550K 0.17%
22,787
+1,136
158
$546K 0.16%
16,235
-778
159
$540K 0.16%
23,458
+1,453
160
$539K 0.16%
21,536
+1,033
161
$536K 0.16%
8,887
+1,126
162
$533K 0.16%
23,513
+5,821
163
$530K 0.16%
4,375
+455
164
$525K 0.16%
10,243
-296
165
$520K 0.16%
3,479
+545
166
$519K 0.16%
10,605
+1,535
167
$518K 0.16%
11,670
+860
168
$509K 0.15%
4,547
-1,052
169
$505K 0.15%
4,168
+374
170
$492K 0.15%
4,139
-66
171
$485K 0.15%
15,169
+5,301
172
$477K 0.14%
8,707
+549
173
$475K 0.14%
5,860
+1,451
174
$460K 0.14%
6,551
+112
175
$453K 0.14%
1,334
+587
5 6
7
8 9