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
451
$1.7M 0.02%
16,669
-2,754
452
$1.69M 0.02%
122,537
-28,429
453
$1.69M 0.02%
6,397
-153
454
$1.67M 0.02%
19,575
-53,657
455
$1.66M 0.02%
8,821
-2,188
456
$1.65M 0.02%
20,552
-1,323
457
$1.65M 0.02%
9,201
+2,412
458
$1.65M 0.02%
55,935
-10,261
459
$1.65M 0.02%
2,445
-3,544
460
$1.64M 0.02%
15,023
-7,769
461
$1.64M 0.02%
19,020
-3,319
462
$1.63M 0.02%
32,264
-691
463
$1.63M 0.02%
833
+51
464
$1.63M 0.02%
34,486
+4,443
465
$1.63M 0.02%
30,954
+1,366
466
$1.61M 0.02%
61,378
+23,335
467
$1.61M 0.02%
44,893
+1,569
468
$1.61M 0.02%
39,197
+1,952
469
$1.6M 0.02%
18,651
-14,023
470
$1.6M 0.02%
14,655
-49,459
471
$1.6M 0.02%
21,160
+682
472
$1.59M 0.02%
15,798
+815
473
$1.59M 0.02%
45,621
+3,428
474
$1.59M 0.02%
41,998
-11,424
475
$1.59M 0.02%
3,776
+439
17 18
19
20 21