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
351
$6K ﹤0.01%
230
-1,074
352
$5K ﹤0.01%
+95
353
$5K ﹤0.01%
112
354
$5K ﹤0.01%
84
355
$5K ﹤0.01%
62
+12
356
$5K ﹤0.01%
74
+1
357
$5K ﹤0.01%
86
358
$4K ﹤0.01%
25
-5,104
359
$4K ﹤0.01%
18
360
$4K ﹤0.01%
121
+2
361
$4K ﹤0.01%
70
362
$4K ﹤0.01%
388
+2
363
$4K ﹤0.01%
44
364
$3K ﹤0.01%
55
-268
365
$3K ﹤0.01%
21
366
$3K ﹤0.01%
300
367
$2K ﹤0.01%
37
-484
368
$2K ﹤0.01%
30
369
$1K ﹤0.01%
+6
370
$1K ﹤0.01%
+18
371
$1K ﹤0.01%
5
372
$1K ﹤0.01%
+13
373
$1K ﹤0.01%
300
374
$1K ﹤0.01%
+14
375
– –
-4,670
13 14
15
16 17