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
476
$1.6M 0.02%
31,255
+19,653
477
$1.59M 0.02%
8,221
+6,553
478
$1.58M 0.02%
31,096
+30,002
479
$1.58M 0.02%
26,632
+26,601
480
$1.58M 0.02%
+31,042
481
$1.57M 0.02%
+6,721
482
$1.55M 0.02%
+11,482
483
$1.55M 0.02%
+1,086
484
$1.55M 0.02%
+42,447
485
$1.54M 0.02%
32,703
+32,465
486
$1.54M 0.02%
16,561
+6,335
487
$1.53M 0.02%
7,927
+1,726
488
$1.53M 0.02%
+23,802
489
$1.52M 0.02%
+20,472
490
$1.51M 0.02%
+24,779
491
$1.51M 0.02%
+95,859
492
$1.5M 0.02%
5,752
+4,574
493
$1.49M 0.02%
+11,048
494
$1.48M 0.02%
3,124
+3,053
495
$1.48M 0.02%
+72,492
496
$1.48M 0.02%
+140,353
497
$1.47M 0.02%
+80,958
498
$1.47M 0.02%
+20,706
499
$1.46M 0.02%
23,059
+22,800
500
$1.46M 0.02%
5,210
+5,208
18 19
20
21 22