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
276
$4.49M 0.06%
90,451
+135
277
$4.48M 0.06%
59,359
-3,712
278
$4.41M 0.06%
89,768
+10,704
279
$4.39M 0.06%
100,232
-28,345
280
$4.29M 0.06%
44,970
+1,650
281
$4.28M 0.06%
118,438
+4,078
282
$4.26M 0.06%
166,648
+8,474
283
$4.26M 0.06%
205,149
+9,388
284
$4.18M 0.06%
105,273
-10,055
285
$4.18M 0.06%
20,865
+2,754
286
$4.12M 0.06%
15,173
+1,560
287
$4.06M 0.06%
132,073
+5,243
288
$4.05M 0.06%
157,046
+17,969
289
$4.04M 0.06%
54,992
-1,083
290
$4.04M 0.06%
39,474
-8,300
291
$4.02M 0.06%
10,469
+332
292
$4.01M 0.06%
31,418
+1,868
293
$4M 0.06%
36,716
-19,315
294
$3.99M 0.06%
5
295
$3.98M 0.06%
8,206
+827
296
$3.96M 0.06%
41,472
-1,710
297
$3.94M 0.06%
23,077
+9,552
298
$3.93M 0.05%
61,984
+430
299
$3.89M 0.05%
103,632
+50,528
300
$3.87M 0.05%
35,328
-11,476
10 11
12
13 14