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
276
$4.55M 0.07%
+92,520
277
$4.53M 0.07%
176,218
+148,180
278
$4.52M 0.07%
47,140
+46,780
279
$4.51M 0.07%
+74,624
280
$4.5M 0.07%
203,113
+170,888
281
$4.48M 0.07%
63,500
+13,130
282
$4.44M 0.06%
59,451
+59,001
283
$4.42M 0.06%
+143,903
284
$4.37M 0.06%
72,993
+71,562
285
$4.37M 0.06%
47,549
+34,353
286
$4.36M 0.06%
58,776
+58,101
287
$4.34M 0.06%
+158,184
288
$4.29M 0.06%
108,148
+104,668
289
$4.29M 0.06%
145,124
+104,894
290
$4.28M 0.06%
11,768
+9,684
291
$4.26M 0.06%
+107,355
292
$4.25M 0.06%
73,665
+70,949
293
$4.21M 0.06%
160,239
+157,800
294
$4.17M 0.06%
46,717
-127
295
$4.09M 0.06%
193,188
+191,721
296
$4.06M 0.06%
+37,150
297
$4.05M 0.06%
153,327
+127,803
298
$4.02M 0.06%
121,082
+61,817
299
$4.01M 0.06%
+78,536
300
$4.01M 0.06%
+54,360
10 11
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