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
401
$2.34M 0.03%
+37,615
402
$2.33M 0.03%
+10,013
403
$2.31M 0.03%
+31,780
404
$2.3M 0.03%
52,024
+51,626
405
$2.29M 0.03%
+18,025
406
$2.29M 0.03%
+15,075
407
$2.28M 0.03%
66,074
+54,792
408
$2.28M 0.03%
+18,930
409
$2.28M 0.03%
+16,221
410
$2.28M 0.03%
+52,026
411
$2.25M 0.03%
35,837
+30,308
412
$2.23M 0.03%
+72,248
413
$2.22M 0.03%
8,238
-4,109
414
$2.21M 0.03%
22,796
+15,189
415
$2.17M 0.03%
+120,011
416
$2.17M 0.03%
+1,058
417
$2.17M 0.03%
27,837
+27,507
418
$2.17M 0.03%
90,491
+90,467
419
$2.15M 0.03%
4,061
+2,910
420
$2.14M 0.03%
45,452
+25,090
421
$2.14M 0.03%
+44,327
422
$2.13M 0.03%
20,615
+20,370
423
$2.11M 0.03%
13,864
+9,381
424
$2.1M 0.03%
+40,884
425
$2.1M 0.03%
+82,122
15 16
17
18 19