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
376
$2.67M 0.04%
17,463
+12,725
377
$2.67M 0.04%
+14,868
378
$2.66M 0.04%
21,534
+4,634
379
$2.66M 0.04%
11,175
+9,590
380
$2.64M 0.04%
+53,434
381
$2.63M 0.04%
39,235
+38,166
382
$2.63M 0.04%
+26,811
383
$2.63M 0.04%
64,594
+59,737
384
$2.63M 0.04%
+24,460
385
$2.61M 0.04%
21,585
+21,550
386
$2.59M 0.04%
50,766
+48,462
387
$2.58M 0.04%
41,077
+40,816
388
$2.53M 0.04%
19,722
+5,132
389
$2.52M 0.04%
107,770
+99,235
390
$2.52M 0.04%
20,196
+15,921
391
$2.5M 0.04%
40,193
+17,424
392
$2.49M 0.04%
18,224
+17,626
393
$2.49M 0.04%
3,941
+3,516
394
$2.45M 0.04%
+32,875
395
$2.42M 0.04%
+34,322
396
$2.41M 0.04%
+25,419
397
$2.39M 0.03%
+57,200
398
$2.39M 0.03%
+27,548
399
$2.38M 0.03%
22,872
+22,150
400
$2.36M 0.03%
+13,540
14 15
16
17 18