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
$503M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.55%
197,570
-11,680
2
$17.4M 3.46%
41,412
+1,402
3
$13.1M 2.6%
76,231
+2,128
4
$9.41M 1.87%
27,145
+1,112
5
$8.05M 1.6%
10,992
+555
6
$7.8M 1.55%
42,856
+2,851
7
$7.44M 1.48%
41,270
+1,303
8
$7.08M 1.41%
153,173
+25,726
9
$6.19M 1.23%
80,040
+19,607
10
$6.11M 1.21%
53,773
+2,884
11
$5.8M 1.15%
21,632
+1,485
12
$5.51M 1.09%
50,049
+2,085
13
$5.43M 1.08%
13,213
+1,688
14
$5.42M 1.08%
27,034
+1,324
15
$4.76M 0.95%
57,966
-368
16
$4.63M 0.92%
53,807
-7,751
17
$4.62M 0.92%
22,421
+2,991
18
$4.62M 0.92%
76,843
-206
19
$4.62M 0.92%
27,282
+1,048
20
$4.48M 0.89%
33,790
+2,380
21
$4.45M 0.88%
11,588
-526
22
$4.24M 0.84%
36,596
+6,200
23
$4.22M 0.84%
85,862
+25,323
24
$4.18M 0.83%
27,670
+1,892
25
$4.16M 0.83%
26,395
-481
1
2 3 4 5