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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
276
Warner Music
WMG
$14.7B
$5.74M 0.06%
168,424
+11,413
BF.B icon
277
Brown-Forman Class B
BF.B
$14.1B
$5.73M 0.06%
211,500
-6,642
ETN icon
278
Eaton
ETN
$132B
$5.69M 0.06%
15,200
-1,076
FNY icon
279
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$5.69M 0.06%
62,046
-1,870
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$5.67M 0.06%
31,611
+2,803
NDSN icon
281
Nordson
NDSN
$13.2B
$5.64M 0.06%
24,854
-568
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.64M 0.06%
112,667
+12,075
MMC icon
283
Marsh & McLennan
MMC
$90.1B
$5.62M 0.06%
27,875
+4,511
GS icon
284
Goldman Sachs
GS
$243B
$5.61M 0.06%
7,041
-53
MCO icon
285
Moody's
MCO
$86.9B
$5.46M 0.06%
11,453
+594
FTGS icon
286
First Trust Growth Strength ETF
FTGS
$1.23B
$5.43M 0.06%
151,312
-13,932
TTC icon
287
Toro Company
TTC
$6.9B
$5.41M 0.06%
71,006
-394
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$5.4M 0.06%
108,503
+2,102
BRO icon
289
Brown & Brown
BRO
$27.7B
$5.39M 0.06%
57,504
-2,446
TCHP icon
290
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$5.39M 0.06%
110,339
-9,275
GLW icon
291
Corning
GLW
$71.1B
$5.39M 0.06%
65,647
-2,962
BMY icon
292
Bristol-Myers Squibb
BMY
$100B
$5.12M 0.06%
113,455
+1,411
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$5.11M 0.06%
61,804
+13,129
KO icon
294
Coca-Cola
KO
$310B
$5.09M 0.06%
76,707
+3,413
EMR icon
295
Emerson Electric
EMR
$74.1B
$5.04M 0.06%
38,406
+2,347
LHX icon
296
L3Harris
LHX
$50.9B
$5.03M 0.06%
16,483
+1,670
AZN icon
297
AstraZeneca
AZN
$281B
$5.03M 0.06%
65,572
+937
URI icon
298
United Rentals
URI
$51.2B
$5.03M 0.06%
5,266
+420
MPV
299
Barings Participation Investors
MPV
$211M
$5.01M 0.06%
248,555
-19,209
PNC icon
300
PNC Financial Services
PNC
$75.5B
$4.98M 0.06%
24,763
+5,294
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