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
251
$5.28M 0.07%
74,917
+2,124
252
$5.26M 0.07%
56,297
-125,113
253
$5.23M 0.07%
25,944
-1,210
254
$5.21M 0.07%
191,868
+62,610
255
$5.21M 0.07%
26,846
+3,810
256
$5.19M 0.07%
50,687
+4,509
257
$5.18M 0.07%
35,452
+5,918
258
$5.16M 0.07%
86,252
+15,360
259
$5.15M 0.07%
44,399
+15,984
260
$5.06M 0.07%
38,611
-4,858
261
$5M 0.07%
65,224
+24,281
262
$4.94M 0.07%
44,844
-156
263
$4.9M 0.07%
55,782
+24,894
264
$4.9M 0.07%
277,841
-2,738
265
$4.83M 0.07%
37,468
+3,252
266
$4.79M 0.07%
141,032
-19,004
267
$4.76M 0.07%
190,484
+8,284
268
$4.74M 0.07%
183,791
+31,319
269
$4.73M 0.07%
79,671
+189
270
$4.72M 0.07%
172,161
+10,170
271
$4.71M 0.07%
150,166
+9,287
272
$4.67M 0.07%
174,299
+7,435
273
$4.64M 0.06%
183,871
+17,029
274
$4.59M 0.06%
205,012
+5,746
275
$4.5M 0.06%
4,751
-33,542
9 10
11
12 13