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
351
$2.79M 0.04%
48,167
-129,246
352
$2.79M 0.04%
15,846
-1,079
353
$2.77M 0.04%
133,413
+38,925
354
$2.74M 0.04%
+84,552
355
$2.69M 0.04%
47,534
+2,139
356
$2.68M 0.04%
19,730
+13
357
$2.67M 0.04%
5,388
-7,525
358
$2.66M 0.04%
37,021
-9,708
359
$2.65M 0.04%
140,139
+12,067
360
$2.65M 0.04%
54,432
+1,428
361
$2.58M 0.04%
58,205
-5,942
362
$2.58M 0.04%
90,107
+3,794
363
$2.57M 0.04%
51,236
-3,238
364
$2.54M 0.04%
17,281
+148
365
$2.53M 0.04%
405,341
+14,755
366
$2.53M 0.04%
4,936
-19
367
$2.5M 0.03%
142,050
+7,422
368
$2.5M 0.03%
4,108
+3
369
$2.48M 0.03%
18,127
-2,575
370
$2.48M 0.03%
36,374
+2,118
371
$2.48M 0.03%
119,752
-21,911
372
$2.47M 0.03%
52,451
+16,791
373
$2.47M 0.03%
8,879
-50
374
$2.46M 0.03%
21,643
-123
375
$2.45M 0.03%
41,810
-1,554
13 14
15
16 17