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
201
$11K 0.05%
+226
202
$10K 0.05%
+278
203
$10K 0.05%
+91
204
$10K 0.05%
+88
205
$10K 0.05%
+61
206
$9K 0.04%
+237
207
$9K 0.04%
+70
208
$9K 0.04%
+26
209
$9K 0.04%
+264
210
$9K 0.04%
+71
211
$8K 0.04%
+400
212
$8K 0.04%
+150
213
$8K 0.04%
+100
214
$8K 0.04%
+150
215
$8K 0.04%
+53
216
$8K 0.04%
+81
217
$8K 0.04%
+83
218
$8K 0.04%
+57
219
$8K 0.04%
+78
220
$8K 0.04%
+146
221
$7K 0.03%
+200
222
$7K 0.03%
+47
223
$7K 0.03%
+40
224
$7K 0.03%
+324
225
$7K 0.03%
+154
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