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
26
$59.5M 0.83%
159,879
+17,840
27
$57.7M 0.81%
705,955
-8,552
28
$56.3M 0.79%
1,241,823
+152,147
29
$56.2M 0.79%
210,843
+41,936
30
$55.8M 0.78%
128,458
+16,574
31
$55.7M 0.78%
1,010,704
+143,944
32
$53.5M 0.75%
345,977
+51,854
33
$52.6M 0.74%
2,247,395
+261,571
34
$49.7M 0.69%
323,511
+25,022
35
$48.9M 0.68%
331,149
+36,124
36
$48.8M 0.68%
1,259,446
+165,958
37
$48.8M 0.68%
95,973
+12,442
38
$48.5M 0.68%
739,708
+91,812
39
$48.4M 0.68%
138,537
+14,847
40
$47.9M 0.67%
193,189
+4,761
41
$47.8M 0.67%
153,097
-2,698
42
$47M 0.66%
261,503
+32,675
43
$45.7M 0.64%
578,627
-9,623
44
$45.1M 0.63%
547,773
+83,936
45
$43.9M 0.61%
405,250
-157,657
46
$43.7M 0.61%
566,659
-4,714
47
$43.5M 0.61%
338,842
+32,117
48
$43.2M 0.6%
325,757
-22,575
49
$42.3M 0.59%
671,969
+128,425
50
$42.2M 0.59%
174,198
+24,662
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