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
401
$2.15M 0.03%
20,584
-2,748
402
$2.09M 0.03%
85,470
+5,072
403
$2.09M 0.03%
35,843
-39,071
404
$2.08M 0.03%
43,137
+7,149
405
$2.08M 0.03%
15,749
+2,111
406
$2.08M 0.03%
19,777
-708
407
$2.06M 0.03%
14,667
-357
408
$2.05M 0.03%
18,077
-1,143
409
$2.04M 0.03%
38,928
-373,295
410
$2.04M 0.03%
39,888
-15,602
411
$2.03M 0.03%
21,093
+3,692
412
$2.01M 0.03%
17,639
+952
413
$2M 0.03%
11,736
+872
414
$1.99M 0.03%
110,390
+2,506
415
$1.99M 0.03%
30,547
+1,398
416
$1.99M 0.03%
30,793
-4,405
417
$1.99M 0.03%
18,962
+1,893
418
$1.99M 0.03%
57,376
+17,230
419
$1.98M 0.03%
89,700
+36,946
420
$1.98M 0.03%
48,644
-12,302
421
$1.96M 0.03%
7,312
-3,459
422
$1.96M 0.03%
16,367
+821
423
$1.95M 0.03%
22,212
+3,093
424
$1.94M 0.03%
12,119
+994
425
$1.93M 0.03%
+74,101
15 16
17
18 19