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
201
$321K 0.1%
2,575
+441
202
$321K 0.1%
5,174
-100
203
$319K 0.1%
2,121
-115
204
$307K 0.09%
2,204
+33
205
$296K 0.09%
2,110
-17
206
$296K 0.09%
4,734
-104
207
$293K 0.09%
3,650
-81
208
$293K 0.09%
5,212
+217
209
$285K 0.09%
+11,799
210
$282K 0.08%
15,494
-208
211
$281K 0.08%
1,383
-6
212
$280K 0.08%
4,602
+320
213
$278K 0.08%
2,609
-55
214
$275K 0.08%
4,202
-204
215
$274K 0.08%
4,230
216
$274K 0.08%
3,200
+266
217
$273K 0.08%
3,284
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218
$270K 0.08%
1,521
+13
219
$257K 0.08%
5,635
-47
220
$255K 0.08%
7,771
+1,188
221
$255K 0.08%
2,701
-1,021
222
$252K 0.08%
3,536
+1,791
223
$250K 0.08%
3,510
-5,231
224
$248K 0.07%
845
+488
225
$247K 0.07%
2,410
+1,479
7 8
9
10 11