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
326
$3.54M 0.05%
21,762
+18,608
327
$3.53M 0.05%
+47,381
328
$3.52M 0.05%
+36,551
329
$3.52M 0.05%
19,043
+17,240
330
$3.51M 0.05%
44,573
+42,249
331
$3.46M 0.05%
+3,327
332
$3.46M 0.05%
+5
333
$3.45M 0.05%
69,784
+64,831
334
$3.37M 0.05%
+10,171
335
$3.36M 0.05%
32,552
+42
336
$3.32M 0.05%
42,368
+9,599
337
$3.3M 0.05%
3,137
+3,112
338
$3.26M 0.05%
+16,454
339
$3.25M 0.05%
59,111
+24,595
340
$3.25M 0.05%
26,794
+25,415
341
$3.25M 0.05%
57,459
+43,782
342
$3.23M 0.05%
+124,839
343
$3.17M 0.05%
28,957
+27,831
344
$3.15M 0.05%
+160,145
345
$3.1M 0.05%
6,668
+6,535
346
$3.08M 0.04%
17,447
+15,799
347
$3.06M 0.04%
25,697
+22,242
348
$3.06M 0.04%
17,606
+12,695
349
$3.03M 0.04%
+69,125
350
$3.02M 0.04%
38,132
+34,998
12 13
14
15 16