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
351
$2.99M 0.04%
23,641
+20,815
352
$2.98M 0.04%
35,203
+29,273
353
$2.97M 0.04%
38,463
+37,930
354
$2.96M 0.04%
+385,533
355
$2.93M 0.04%
50,882
+50,196
356
$2.93M 0.04%
+49,239
357
$2.93M 0.04%
5,917
+2,194
358
$2.93M 0.04%
22,108
+16,956
359
$2.93M 0.04%
47,176
+42,880
360
$2.91M 0.04%
+110,233
361
$2.9M 0.04%
15,403
+14,034
362
$2.83M 0.04%
+28,094
363
$2.82M 0.04%
55,207
+53,393
364
$2.82M 0.04%
37,506
+36,766
365
$2.81M 0.04%
26,711
+22,182
366
$2.81M 0.04%
29,222
+29,201
367
$2.8M 0.04%
+62,661
368
$2.77M 0.04%
+89,207
369
$2.77M 0.04%
35,380
-243
370
$2.76M 0.04%
+55,300
371
$2.75M 0.04%
+54,719
372
$2.73M 0.04%
+23,007
373
$2.72M 0.04%
+19,148
374
$2.71M 0.04%
3,250
+2,788
375
$2.68M 0.04%
49,137
+45,310
13 14
15
16 17