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
176
$438K 0.13%
11,745
-1,432
177
$434K 0.13%
4,764
+404
178
$433K 0.13%
26,492
-971
179
$433K 0.13%
15,111
-858
180
$413K 0.12%
8,257
-305
181
$405K 0.12%
2,466
+105
182
$404K 0.12%
4,987
-1,468
183
$400K 0.12%
2,697
+337
184
$399K 0.12%
9,170
-282
185
$382K 0.11%
1,061
-169
186
$376K 0.11%
5,441
-1,462
187
$372K 0.11%
11,158
-458
188
$372K 0.11%
4,610
-107
189
$371K 0.11%
173
+14
190
$366K 0.11%
4,346
+101
191
$357K 0.11%
7,640
+1,170
192
$357K 0.11%
12,230
-81
193
$350K 0.11%
3,785
-987
194
$349K 0.1%
5,228
-620
195
$344K 0.1%
+7,006
196
$343K 0.1%
2,873
+45
197
$337K 0.1%
4,915
198
$332K 0.1%
706
+27
199
$326K 0.1%
2,432
200
$323K 0.1%
1,935
-149
6 7
8
9 10