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
176
$16K 0.08%
+199
177
$16K 0.08%
+185
178
$15K 0.07%
+175
179
$15K 0.07%
+301
180
$15K 0.07%
+124
181
$14K 0.07%
+85
182
$14K 0.07%
+583
183
$14K 0.07%
+250
184
$14K 0.07%
+654
185
$13K 0.06%
+345
186
$13K 0.06%
+135
187
$13K 0.06%
+372
188
$13K 0.06%
+220
189
$13K 0.06%
+506
190
$13K 0.06%
+514
191
$13K 0.06%
+521
192
$12K 0.06%
+164
193
$12K 0.06%
+296
194
$12K 0.06%
+48
195
$12K 0.06%
+737
196
$12K 0.06%
+158
197
$11K 0.05%
+101
198
$11K 0.05%
+135
199
$11K 0.05%
+310
200
$11K 0.05%
+150
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