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
426
$2.09M 0.03%
11,622
+11,479
427
$2.08M 0.03%
11,687
+9,678
428
$2.08M 0.03%
+39,210
429
$2.08M 0.03%
39,809
+38,838
430
$2.06M 0.03%
107,049
+106,638
431
$2.05M 0.03%
8,940
+8,380
432
$2.04M 0.03%
92,810
+88,064
433
$2.03M 0.03%
9,041
+8,494
434
$2.03M 0.03%
80,201
+72,710
435
$2.03M 0.03%
24,227
+20,320
436
$2M 0.03%
+34,762
437
$2M 0.03%
+96,955
438
$2M 0.03%
30,890
+25,798
439
$2M 0.03%
+20,208
440
$1.99M 0.03%
38,069
+37,112
441
$1.96M 0.03%
87,564
+86,425
442
$1.95M 0.03%
+7,793
443
$1.92M 0.03%
103,717
+86,430
444
$1.91M 0.03%
+39,516
445
$1.91M 0.03%
+28,156
446
$1.89M 0.03%
56,362
+55,257
447
$1.89M 0.03%
+17,576
448
$1.89M 0.03%
+13,966
449
$1.87M 0.03%
+16,744
450
$1.84M 0.03%
8,335
+8,164
16 17
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