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
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.09%
179,022
+178,086
227
$6.51M 0.09%
142,264
+131,816
228
$6.48M 0.09%
+26,660
229
$6.42M 0.09%
74,005
+72,962
230
$6.39M 0.09%
23,349
+21,205
231
$6.37M 0.09%
70,421
+50,686
232
$6.3M 0.09%
25,529
+23,076
233
$6.24M 0.09%
149,314
+111,092
234
$6.22M 0.09%
+45,944
235
$6.2M 0.09%
30,277
+29,778
236
$6.2M 0.09%
133,202
+74,858
237
$6.13M 0.09%
46,618
+45,509
238
$6.06M 0.09%
104,791
+71,373
239
$6.04M 0.09%
37,279
+36,939
240
$5.98M 0.09%
124,148
+123,004
241
$5.96M 0.09%
131,817
+120,145
242
$5.96M 0.09%
+115,235
243
$5.56M 0.08%
+69,721
244
$5.55M 0.08%
109,104
+53,342
245
$5.51M 0.08%
+89,597
246
$5.44M 0.08%
44,814
+34,565
247
$5.44M 0.08%
67,588
+62,009
248
$5.38M 0.08%
+56,133
249
$5.37M 0.08%
+52,491
250
$5.36M 0.08%
+242,466
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