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
301
$19K 0.01%
335
+33
302
$19K 0.01%
45
+1
303
$18K 0.01%
+360
304
$18K 0.01%
+56
305
$17K 0.01%
+275
306
$17K 0.01%
556
307
$17K 0.01%
350
308
$17K 0.01%
200
309
$17K 0.01%
614
+317
310
$16K 0.01%
300
311
$16K 0.01%
233
-843
312
$16K 0.01%
176
313
$16K 0.01%
2,300
314
$16K 0.01%
505
+56
315
$16K 0.01%
+163
316
$15K 0.01%
300
317
$15K 0.01%
1,930
318
$15K 0.01%
139
-618
319
$15K 0.01%
360
+4
320
$15K 0.01%
575
321
$15K 0.01%
60
-64
322
$15K 0.01%
+31
323
$14K 0.01%
285
-605
324
$14K 0.01%
750
325
$10K 0.01%
400
11 12
13
14 15