BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$813K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.06%
424
+134
227
$77K 0.06%
281
+6
228
$75K 0.06%
1,324
+173
229
$75K 0.06%
350
+15
230
$74K 0.06%
685
+62
231
$74K 0.06%
396
+52
232
$74K 0.06%
606
+14
233
$73K 0.06%
544
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234
$71K 0.05%
+786
235
$71K 0.05%
1,396
236
$71K 0.05%
4,000
237
$70K 0.05%
3,100
238
$70K 0.05%
495
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239
$66K 0.05%
500
240
$61K 0.05%
363
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241
$59K 0.04%
892
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242
$58K 0.04%
478
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243
$58K 0.04%
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244
$57K 0.04%
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245
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246
$56K 0.04%
517
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247
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517
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248
$54K 0.04%
1,738
-303
249
$54K 0.04%
451
+12
250
$54K 0.04%
415
+40
8 9
10
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