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
426
$1.91M 0.03%
41,823
+3,000
427
$1.91M 0.03%
76,397
+3,237
428
$1.91M 0.03%
23,018
+2,436
429
$1.89M 0.03%
1,013
+145
430
$1.89M 0.03%
84,780
+2,405
431
$1.89M 0.03%
23,869
+2,732
432
$1.87M 0.03%
10,874
-1,169
433
$1.87M 0.03%
4,017
+428
434
$1.87M 0.03%
29,388
+1,260
435
$1.84M 0.03%
25,769
+1,007
436
$1.83M 0.03%
+70,906
437
$1.83M 0.03%
23,557
-30,093
438
$1.82M 0.03%
9,012
+1,901
439
$1.82M 0.03%
125,709
+15,407
440
$1.82M 0.03%
108,867
-1,023
441
$1.81M 0.03%
7,757
-12
442
$1.81M 0.03%
6,388
+1,069
443
$1.81M 0.03%
11,198
-2,322
444
$1.81M 0.03%
6,757
+935
445
$1.79M 0.03%
25,793
-1,132
446
$1.76M 0.02%
29,509
+11,862
447
$1.74M 0.02%
11,378
-10,952
448
$1.73M 0.02%
50,915
+5,853
449
$1.73M 0.02%
31,547
+2,859
450
$1.71M 0.02%
3,727
+472
16 17
18
19 20