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
$132M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$813K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.88%
4,118
+86
27
$1.14M 0.87%
45,414
+29,056
28
$1.14M 0.87%
6,943
+288
29
$1.14M 0.86%
18,042
+439
30
$1.13M 0.86%
12,021
+190
31
$1.12M 0.85%
4,978
+37
32
$1.11M 0.85%
7,997
-105
33
$1.1M 0.83%
4,464
+18
34
$1.09M 0.83%
5,066
+180
35
$1.09M 0.83%
4,951
+203
36
$1.07M 0.82%
19,215
+6,969
37
$1.07M 0.81%
5,269
-199
38
$1.06M 0.81%
11,396
-802
39
$1.06M 0.8%
18,765
-14,590
40
$1.03M 0.79%
4,479
+79
41
$1.01M 0.77%
8,466
+416
42
$1.01M 0.77%
5,322
+167
43
$997K 0.76%
4,228
-604
44
$991K 0.75%
15,337
+153
45
$987K 0.75%
4,130
+184
46
$962K 0.73%
3,951
+125
47
$957K 0.73%
17,306
-2,949
48
$951K 0.72%
10,663
+295
49
$939K 0.71%
20,733
-1,296
50
$929K 0.71%
18,909
+570
1
2
3 4 5