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
326
$3.24M 0.05%
18,931
+3,852
327
$3.23M 0.05%
15,431
+1,917
328
$3.22M 0.04%
108,189
-5,331
329
$3.22M 0.04%
18,386
+515
330
$3.18M 0.04%
10,630
+149
331
$3.15M 0.04%
40,244
-3,127
332
$3.13M 0.04%
52,298
+185
333
$3.12M 0.04%
21,509
-16,699
334
$3.1M 0.04%
15,108
-214
335
$3.04M 0.04%
30,243
+1,648
336
$3.01M 0.04%
8,119
+1,646
337
$3.01M 0.04%
80,254
-54,737
338
$2.98M 0.04%
17,962
+265
339
$2.98M 0.04%
4,750
+38
340
$2.96M 0.04%
25,380
-278
341
$2.92M 0.04%
5,314
-358
342
$2.92M 0.04%
29,547
-411
343
$2.92M 0.04%
58,115
+6,440
344
$2.91M 0.04%
115,816
+42,281
345
$2.9M 0.04%
47,015
+1,711
346
$2.87M 0.04%
41,072
+5,007
347
$2.85M 0.04%
47,491
-909
348
$2.81M 0.04%
25,094
+2,267
349
$2.8M 0.04%
25,036
-2,836
350
$2.79M 0.04%
27,195
-7,716
12 13
14
15 16