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
$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
1
$3.66M 2.52%
26,755
+2,176
2
$3.15M 2.16%
38,105
+9,562
3
$2.79M 1.92%
75,913
+2,882
4
$2.08M 1.43%
53,018
+3,843
5
$1.96M 1.35%
26,751
+2,911
6
$1.94M 1.33%
17,661
+145
7
$1.82M 1.25%
88,557
+107
8
$1.8M 1.24%
32,213
+10,118
9
$1.78M 1.22%
5,573
-452
10
$1.77M 1.21%
8,162
+2,893
11
$1.76M 1.21%
6,124
-944
12
$1.75M 1.2%
44,289
-2,359
13
$1.72M 1.18%
77,594
+17,000
14
$1.66M 1.14%
5,624
+62
15
$1.6M 1.1%
18,622
+4,287
16
$1.59M 1.09%
7,994
-92
17
$1.58M 1.08%
21,432
+1,136
18
$1.57M 1.08%
46,734
+4,401
19
$1.34M 0.92%
36,140
-625
20
$1.34M 0.92%
5,995
-75
21
$1.32M 0.91%
5,736
+758
22
$1.3M 0.89%
31,010
-553
23
$1.24M 0.85%
8,700
-88
24
$1.23M 0.85%
59,407
+21,185
25
$1.22M 0.84%
4,487
+259
1
2 3 4 5