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
301
$3.85M 0.05%
92,364
-12,965
302
$3.84M 0.05%
100,751
+3,143
303
$3.78M 0.05%
194,030
+2,351
304
$3.77M 0.05%
68,921
-35,471
305
$3.72M 0.05%
135,268
+111,433
306
$3.71M 0.05%
71,675
+9,698
307
$3.7M 0.05%
43,566
-5,822
308
$3.69M 0.05%
73,657
+31,356
309
$3.69M 0.05%
145,526
+22,257
310
$3.64M 0.05%
29,447
-3,392
311
$3.62M 0.05%
44,384
+9,314
312
$3.61M 0.05%
10,720
+274
313
$3.6M 0.05%
6,597
-1,423
314
$3.55M 0.05%
81,644
-2,819
315
$3.53M 0.05%
46,087
+2,626
316
$3.49M 0.05%
20,504
-2,583
317
$3.45M 0.05%
47,352
+13,284
318
$3.42M 0.05%
196,803
+53,706
319
$3.41M 0.05%
52,468
+2,011
320
$3.36M 0.05%
107,743
-34,525
321
$3.3M 0.05%
46,884
-10,927
322
$3.3M 0.05%
31,287
-413
323
$3.3M 0.05%
40,864
-3,914
324
$3.27M 0.05%
3,310
-87
325
$3.24M 0.05%
150,899
+34,832
11 12
13
14 15