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
501
$1.46M 0.02%
+72,507
502
$1.45M 0.02%
+16,444
503
$1.44M 0.02%
10,249
+8,436
504
$1.44M 0.02%
+110,134
505
$1.43M 0.02%
+149,425
506
$1.42M 0.02%
+283,729
507
$1.4M 0.02%
6,210
+4,163
508
$1.4M 0.02%
35,789
+32,920
509
$1.4M 0.02%
+80,351
510
$1.4M 0.02%
27,291
-3,039
511
$1.39M 0.02%
65,097
+63,509
512
$1.39M 0.02%
+52,356
513
$1.39M 0.02%
6,620
+5,738
514
$1.38M 0.02%
5,730
-1,134
515
$1.38M 0.02%
25,755
+25,214
516
$1.38M 0.02%
+11,468
517
$1.37M 0.02%
3,569
+3,219
518
$1.37M 0.02%
32,673
+24,803
519
$1.37M 0.02%
+22,378
520
$1.37M 0.02%
+180,902
521
$1.36M 0.02%
5,486
+5,362
522
$1.36M 0.02%
+8,561
523
$1.36M 0.02%
+50,307
524
$1.35M 0.02%
+9,805
525
$1.35M 0.02%
+5,416
19 20
21
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