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
$7.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34M
3
+$33.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M

Top Sells

1
+$54.5M
2
+$31.8M
3
+$23.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Sector Composition

1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.08%
24,710
+895
227
$6M 0.08%
71,884
+5,667
228
$6M 0.08%
25,912
-7,113
229
$6M 0.08%
285,756
+155,198
230
$5.99M 0.08%
118,109
-20,682
231
$5.98M 0.08%
23,523
+2,000
232
$5.96M 0.08%
104,304
+17,838
233
$5.85M 0.08%
188,722
+47,666
234
$5.83M 0.08%
11,709
-2,663
235
$5.82M 0.08%
57,769
+19,568
236
$5.74M 0.08%
155,689
+329
237
$5.74M 0.08%
99,720
+1,452
238
$5.74M 0.08%
27,106
-3,146
239
$5.7M 0.08%
266,242
+137
240
$5.6M 0.08%
70,974
-28,172
241
$5.59M 0.08%
1,467
+149
242
$5.57M 0.08%
45,626
-23,903
243
$5.51M 0.08%
22,598
+382
244
$5.4M 0.08%
57,562
+28,758
245
$5.38M 0.08%
78,693
+4,768
246
$5.37M 0.08%
82,160
+9,371
247
$5.35M 0.07%
22,627
-4,942
248
$5.34M 0.07%
179,890
-69,238
249
$5.29M 0.07%
72,775
-914
250
$5.29M 0.07%
111,047
+3,119
8 9
10
11 12