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
176
$507K 0.13%
1,351
+17
177
$502K 0.13%
12,324
+1,166
178
$485K 0.13%
7,377
-2,866
179
$481K 0.13%
3,048
-431
180
$478K 0.13%
2,885
+1,528
181
$473K 0.12%
2,734
+37
182
$471K 0.12%
4,502
+717
183
$467K 0.12%
1,081
+20
184
$467K 0.12%
26,224
-268
185
$452K 0.12%
4,560
+214
186
$451K 0.12%
9,674
+2,034
187
$447K 0.12%
6,087
+227
188
$444K 0.12%
180
+7
189
$440K 0.12%
6,426
+1,252
190
$432K 0.11%
2,017
+82
191
$426K 0.11%
5,185
+198
192
$425K 0.11%
2,047
+526
193
$424K 0.11%
5,684
+456
194
$417K 0.11%
2,112
-9
195
$402K 0.11%
736
+30
196
$400K 0.11%
3,666
-7,874
197
$375K 0.1%
3,204
+417
198
$374K 0.1%
2,936
+787
199
$371K 0.1%
14,317
+2,518
200
$368K 0.1%
2,715
+140
6 7
8
9 10