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
26
$49.8M 0.72%
100,736
+95,026
27
$49M 0.71%
130,291
+123,502
28
$48.9M 0.71%
186,643
+165,607
29
$48.5M 0.71%
1,080,015
+1,026,930
30
$47.2M 0.69%
273,314
+234,814
31
$46.9M 0.68%
2,081,472
+1,807,963
32
$46.8M 0.68%
122,591
+116,986
33
$46.7M 0.68%
225,920
+217,425
34
$45.8M 0.67%
158,092
+152,428
35
$45.4M 0.66%
225,950
+212,865
36
$44.8M 0.65%
1,861,963
+1,854,112
37
$44M 0.64%
236,294
+194,151
38
$43.5M 0.63%
297,243
+268,712
39
$43.4M 0.63%
381,749
+353,692
40
$43.3M 0.63%
545,713
+464,400
41
$42.9M 0.62%
82,962
+79,213
42
$40.4M 0.59%
291,572
+278,961
43
$40.4M 0.59%
196,143
+186,399
44
$40.1M 0.58%
482,622
+465,820
45
$38.4M 0.56%
336,537
+287,620
46
$38.3M 0.56%
1,071,446
+1,014,728
47
$37.6M 0.55%
456,920
+441,048
48
$37.5M 0.55%
451,865
+435,481
49
$37.4M 0.54%
470,855
+450,409
50
$37.2M 0.54%
302,504
+291,262
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