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
301
$4M 0.06%
188,558
+156,894
302
$4M 0.06%
+31,180
303
$3.98M 0.06%
193,677
+161,295
304
$3.96M 0.06%
126,483
+125,530
305
$3.95M 0.06%
30,072
+25,495
306
$3.91M 0.06%
+47,089
307
$3.87M 0.06%
+59,596
308
$3.86M 0.06%
+47,181
309
$3.82M 0.06%
43,723
+2,379
310
$3.81M 0.06%
25,324
+22,026
311
$3.81M 0.06%
39,720
+36,908
312
$3.76M 0.05%
7,585
+6,306
313
$3.75M 0.05%
13,496
+11,343
314
$3.72M 0.05%
68,466
+67,118
315
$3.71M 0.05%
+189,638
316
$3.69M 0.05%
+34,003
317
$3.67M 0.05%
60,544
-241
318
$3.65M 0.05%
45,524
+45,337
319
$3.65M 0.05%
+4,503
320
$3.65M 0.05%
21,201
+20,606
321
$3.64M 0.05%
9,360
+9,357
322
$3.64M 0.05%
1,154
+911
323
$3.6M 0.05%
46,845
+46,125
324
$3.56M 0.05%
22,818
+19,312
325
$3.55M 0.05%
84,556
+79,701
11 12
13
14 15