BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.18M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K

Top Sells

1
+$1.76M
2
+$242K
3
+$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 12.43%
203,086
+198,736
2
$2.27M 5.5%
20,262
+15,308
3
$2.18M 5.27%
+112,321
4
$1.06M 2.57%
+17,187
5
$1.03M 2.49%
22,976
-916
6
$1.02M 2.47%
8,770
+87
7
$920K 2.23%
16,256
+7,012
8
$885K 2.14%
11,098
+4,870
9
$841K 2.03%
10,430
+8,778
10
$804K 1.95%
24,786
+18,253
11
$793K 1.92%
70,949
+61,245
12
$689K 1.67%
7,957
+5,724
13
$685K 1.66%
27,116
+20,601
14
$575K 1.39%
4,132
+2,114
15
$568K 1.37%
4,448
+2,938
16
$567K 1.37%
34,304
+25,987
17
$559K 1.35%
+16,559
18
$548K 1.33%
21,843
+17,790
19
$518K 1.25%
19,803
+15,854
20
$513K 1.24%
+3,863
21
$509K 1.23%
9,944
+2,524
22
$499K 1.21%
21,478
+16,000
23
$483K 1.17%
3,706
+2,745
24
$453K 1.1%
+17,857
25
$420K 1.02%
2,164
+1,514
1
2 3 4 5