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
476
$1.58M 0.02%
12,658
+1,470
477
$1.57M 0.02%
12,985
+118
478
$1.56M 0.02%
17,738
-5,952
479
$1.56M 0.02%
78,886
+5,520
480
$1.55M 0.02%
26,312
-8,431
481
$1.53M 0.02%
25,322
+1,022
482
$1.51M 0.02%
18,912
+6,388
483
$1.5M 0.02%
30,918
+1,016
484
$1.5M 0.02%
25,257
+1,766
485
$1.49M 0.02%
11,002
+767
486
$1.48M 0.02%
11,016
-105
487
$1.48M 0.02%
6,384
-1,093
488
$1.48M 0.02%
147,264
-71,440
489
$1.47M 0.02%
29,107
-130
490
$1.47M 0.02%
17,759
+825
491
$1.47M 0.02%
16,895
+5,204
492
$1.47M 0.02%
14,645
-2,069
493
$1.46M 0.02%
59,588
+2,965
494
$1.46M 0.02%
38,607
+4,862
495
$1.45M 0.02%
4,117
-2
496
$1.44M 0.02%
6,081
+365
497
$1.44M 0.02%
74,592
-1,437
498
$1.43M 0.02%
20,817
-23,623
499
$1.42M 0.02%
9,471
+999
500
$1.39M 0.02%
21,751
+2,371
18 19
20
21 22