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
151
$646K 0.17%
8,201
+1,650
152
$644K 0.17%
2,819
+128
153
$642K 0.17%
100,062
+31,483
154
$640K 0.17%
2,670
+204
155
$629K 0.17%
1,637
+6
156
$629K 0.17%
4,629
+254
157
$620K 0.16%
12,580
+5,574
158
$611K 0.16%
4,335
+196
159
$607K 0.16%
25,110
+22,049
160
$597K 0.16%
23,860
+1,048
161
$596K 0.16%
16,125
-110
162
$591K 0.16%
4,686
+139
163
$590K 0.16%
19,873
-6,420
164
$589K 0.15%
24,248
-1,108
165
$580K 0.15%
23,838
+1,051
166
$578K 0.15%
11,022
+417
167
$576K 0.15%
27,714
-1,414
168
$566K 0.15%
24,231
+773
169
$565K 0.15%
4,885
-89
170
$548K 0.14%
24,723
-34,556
171
$540K 0.14%
4,829
+65
172
$533K 0.14%
4,915
173
$531K 0.14%
26,694
-105,020
174
$528K 0.14%
5,071
+461
175
$511K 0.13%
15,560
+391
5 6
7
8 9