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
176
$175K 0.12%
6,883
+289
177
$174K 0.12%
3,223
-1,608
178
$169K 0.12%
744
+18
179
$168K 0.12%
+4,320
180
$161K 0.11%
+3,234
181
$157K 0.11%
5,678
+540
182
$156K 0.11%
906
-10
183
$156K 0.11%
2,313
-1,056
184
$149K 0.1%
910
+54
185
$149K 0.1%
+3,531
186
$144K 0.1%
+2,312
187
$139K 0.1%
604
+32
188
$138K 0.09%
850
-443
189
$138K 0.09%
3,500
190
$137K 0.09%
+4,201
191
$130K 0.09%
1,900
192
$130K 0.09%
1,000
193
$128K 0.09%
4,460
194
$125K 0.09%
1,000
195
$125K 0.09%
1,972
+122
196
$124K 0.09%
1,043
-2,619
197
$123K 0.08%
503
+57
198
$120K 0.08%
2,988
+157
199
$120K 0.08%
548
+29
200
$118K 0.08%
1,519
+92
6 7
8
9 10