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
451
$1.83M 0.03%
55,138
+49,117
452
$1.81M 0.03%
428
+130
453
$1.8M 0.03%
+39,954
454
$1.79M 0.03%
6,881
+3,760
455
$1.79M 0.03%
+32,767
456
$1.78M 0.03%
+99,749
457
$1.76M 0.03%
28,649
+28,633
458
$1.73M 0.03%
12,056
+11,871
459
$1.73M 0.03%
+66,744
460
$1.71M 0.02%
41,011
+15,583
461
$1.71M 0.02%
+65,872
462
$1.71M 0.02%
73,059
+72,525
463
$1.7M 0.02%
22,521
+19,529
464
$1.7M 0.02%
54,363
+50,118
465
$1.69M 0.02%
9,784
+7,694
466
$1.68M 0.02%
+103,273
467
$1.67M 0.02%
+16,724
468
$1.66M 0.02%
+67,966
469
$1.66M 0.02%
+63,834
470
$1.64M 0.02%
+65,344
471
$1.63M 0.02%
+7,068
472
$1.62M 0.02%
+12,948
473
$1.62M 0.02%
+80,718
474
$1.61M 0.02%
4,374
+4,289
475
$1.6M 0.02%
+17,937
17 18
19
20 21