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
201
$116K 0.08%
1,949
+94
202
$114K 0.08%
1,800
203
$114K 0.08%
4,071
-1,621
204
$113K 0.08%
1,731
-53
205
$112K 0.08%
830
+56
206
$111K 0.08%
+6,744
207
$109K 0.07%
1,093
+181
208
$108K 0.07%
1,915
209
$108K 0.07%
682
+115
210
$108K 0.07%
235
-12
211
$107K 0.07%
4,156
+178
212
$106K 0.07%
1,002
-117
213
$104K 0.07%
630
+30
214
$103K 0.07%
1,464
+36
215
$102K 0.07%
+421
216
$100K 0.07%
774
+17
217
$100K 0.07%
1,285
+70
218
$100K 0.07%
350
219
$99K 0.07%
581
+35
220
$99K 0.07%
1,560
+105
221
$98K 0.07%
+676
222
$96K 0.07%
+660
223
$95K 0.07%
2,864
-1,837
224
$92K 0.06%
8,048
-716
225
$92K 0.06%
254
+14
7 8
9
10 11