BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.72M
3
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

1
+$4M
2
+$2.01M
3
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.29%
64,910
+8,071
2
$7.27M 2.11%
23,585
+4,294
3
$6.66M 1.94%
78,638
-13,561
4
$5.41M 1.57%
16,048
+2,733
5
$5.21M 1.51%
52,193
-2,181
6
$5.08M 1.48%
50,967
-1,724
7
$5.08M 1.48%
186,130
+55,550
8
$4.71M 1.37%
65,296
+2,779
9
$4.3M 1.25%
26,514
+10,961
10
$3.93M 1.14%
57,495
+2,186
11
$3.86M 1.12%
6,703
+1,645
12
$3.86M 1.12%
55,160
-5,742
13
$3.85M 1.12%
49,991
-1,676
14
$3.83M 1.11%
33,212
-1,404
15
$3.75M 1.09%
60,078
-5,540
16
$3.71M 1.08%
13,597
+2,374
17
$3.57M 1.04%
74,976
+10,487
18
$3.44M 1%
21,100
+6,320
19
$3.43M 1%
100,061
-12,432
20
$3.35M 0.97%
28,272
+6,588
21
$3.33M 0.97%
11,121
+1,275
22
$2.96M 0.86%
21,260
+6,180
23
$2.92M 0.85%
12,833
+2,036
24
$2.92M 0.85%
56,432
+26,591
25
$2.81M 0.82%
55,223
+12,548
1
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