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
$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
1
$10.1M 3.03%
73,065
+1,909
2
$7.91M 2.37%
33,960
+2,572
3
$5.91M 1.77%
75,354
-117
4
$5.28M 1.59%
91,426
+26,147
5
$4.95M 1.49%
55,325
+233
6
$4.57M 1.37%
17,758
-85
7
$4.56M 1.37%
52,785
+1,046
8
$4.16M 1.25%
56,002
-375
9
$3.96M 1.19%
52,941
+42,031
10
$3.75M 1.13%
87,105
+19,438
11
$3.62M 1.09%
7,665
+390
12
$3.6M 1.08%
26,841
+471
13
$3.55M 1.07%
14,807
+760
14
$3.51M 1.05%
59,134
+727
15
$3.45M 1.03%
50,894
+384
16
$3.42M 1.03%
174,592
+57,054
17
$3.39M 1.02%
34,216
+371
18
$3.38M 1.01%
14,942
+312
19
$3.36M 1.01%
41,378
-829
20
$3.33M 1%
52,107
+358
21
$3.31M 0.99%
56,749
+1,062
22
$3.29M 0.99%
37,693
+7,418
23
$3.27M 0.98%
61,765
+684
24
$3.25M 0.98%
33,625
+2,236
25
$3.25M 0.98%
268,060
+31,780
1
2 3 4 5