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
201
$368K 0.1%
18,504
-5,746
202
$367K 0.1%
3,103
+494
203
$363K 0.1%
2,490
+380
204
$361K 0.09%
4,992
+390
205
$359K 0.09%
3,552
+268
206
$346K 0.09%
11,472
+3,701
207
$345K 0.09%
8,010
-1,160
208
$343K 0.09%
3,444
+244
209
$341K 0.09%
4,177
+442
210
$340K 0.09%
8,698
-3,047
211
$340K 0.09%
2,432
212
$338K 0.09%
1,396
+13
213
$336K 0.09%
20,834
+6,682
214
$334K 0.09%
5,458
+246
215
$329K 0.09%
2,683
+520
216
$325K 0.09%
5,570
+4
217
$324K 0.09%
3,206
+265
218
$316K 0.08%
4,285
+749
219
$297K 0.08%
1,198
+56
220
$289K 0.08%
4,098
-636
221
$289K 0.08%
4,508
+2,608
222
$288K 0.08%
5,549
-6,546
223
$287K 0.08%
8,732
+570
224
$279K 0.07%
1,263
+66
225
$279K 0.07%
5,469
-166
7 8
9
10 11