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
$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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M

Top Sells

1
+$3.23M
2
+$2.09M
3
+$2.04M
4
SPYV icon
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
1
$10.1M 2.67%
125,005
+83,627
2
$9.51M 2.5%
73,185
+120
3
$8.73M 2.3%
36,404
+2,444
4
$6.66M 1.75%
115,249
+23,823
5
$6.41M 1.69%
76,696
+1,342
6
$6.37M 1.67%
143,431
+56,326
7
$5.14M 1.35%
54,153
+1,368
8
$4.98M 1.31%
53,111
-2,214
9
$4.91M 1.29%
65,236
+9,234
10
$4.9M 1.29%
18,359
+601
11
$4.76M 1.25%
63,233
+10,292
12
$4.45M 1.17%
27,535
+694
13
$4.44M 1.17%
40,001
+4,163
14
$4.29M 1.13%
293,500
+25,440
15
$3.89M 1.02%
35,423
+1,798
16
$3.83M 1.01%
34,715
-2,978
17
$3.79M 1%
60,237
+1,103
18
$3.78M 0.99%
15,837
+895
19
$3.78M 0.99%
58,386
+41,007
20
$3.73M 0.98%
11,805
+365
21
$3.72M 0.98%
34,460
+244
22
$3.69M 0.97%
52,593
+486
23
$3.68M 0.97%
14,951
+144
24
$3.67M 0.97%
13,935
+1,267
25
$3.67M 0.96%
57,917
+1,168
1
2 3 4 5