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
376
$2.44M 0.03%
38,141
+9,269
377
$2.43M 0.03%
47,500
+4,170
378
$2.42M 0.03%
20,438
-2,261
379
$2.42M 0.03%
23,152
+1,018
380
$2.4M 0.03%
12,012
+2,900
381
$2.38M 0.03%
50,598
+366
382
$2.38M 0.03%
94,436
+18,928
383
$2.36M 0.03%
+61,932
384
$2.32M 0.03%
10,485
-84
385
$2.31M 0.03%
39,515
-477
386
$2.3M 0.03%
16,434
-1,864
387
$2.29M 0.03%
93,763
+37,952
388
$2.27M 0.03%
80,291
-8,788
389
$2.27M 0.03%
67,320
+29,112
390
$2.27M 0.03%
93,086
+12,947
391
$2.27M 0.03%
26,790
+554
392
$2.26M 0.03%
38,823
-3,918
393
$2.24M 0.03%
53,934
-10,363
394
$2.23M 0.03%
24,350
-408
395
$2.23M 0.03%
3,359
+557
396
$2.22M 0.03%
32,810
+4,182
397
$2.22M 0.03%
15,347
+1,502
398
$2.2M 0.03%
10,103
-61
399
$2.18M 0.03%
47,163
+17,380
400
$2.16M 0.03%
73,743
-24,787
14 15
16
17 18