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
276
$34K 0.03%
1,605
+575
277
$33K 0.03%
647
-2,785
278
$33K 0.03%
270
+5
279
$33K 0.03%
+1,263
280
$32K 0.02%
+145
281
$31K 0.02%
516
+16
282
$30K 0.02%
1,326
-31
283
$30K 0.02%
249
+59
284
$30K 0.02%
270
+60
285
$29K 0.02%
691
+98
286
$29K 0.02%
169
+34
287
$29K 0.02%
+159
288
$28K 0.02%
954
-53
289
$28K 0.02%
+1,949
290
$27K 0.02%
1,700
291
$26K 0.02%
640
+26
292
$25K 0.02%
330
293
$25K 0.02%
1,375
294
$24K 0.02%
+628
295
$24K 0.02%
115
296
$23K 0.02%
485
-10
297
$23K 0.02%
+1,000
298
$22K 0.02%
2,323
+11
299
$21K 0.02%
93
+19
300
$20K 0.02%
+317
10 11
12
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