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
501
$1.38M 0.02%
6,417
+64
502
$1.37M 0.02%
2,606
-102
503
$1.37M 0.02%
25,806
+197
504
$1.36M 0.02%
12,192
+3,421
505
$1.36M 0.02%
36,793
+361
506
$1.34M 0.02%
2,313
+787
507
$1.32M 0.02%
19,130
+21
508
$1.31M 0.02%
18,490
+1,885
509
$1.31M 0.02%
51,215
-3,264
510
$1.31M 0.02%
32,013
+5,170
511
$1.3M 0.02%
27,585
+11,582
512
$1.3M 0.02%
42,860
+12,820
513
$1.3M 0.02%
11,788
+75
514
$1.29M 0.02%
32,116
+3,930
515
$1.28M 0.02%
23,748
+3,782
516
$1.28M 0.02%
10,178
+1,297
517
$1.28M 0.02%
7,395
+171
518
$1.27M 0.02%
4,156
+311
519
$1.27M 0.02%
20,040
-3,537
520
$1.25M 0.02%
8,191
-90,069
521
$1.24M 0.02%
48,588
+3,793
522
$1.24M 0.02%
1,955
+307
523
$1.23M 0.02%
5,182
-358
524
$1.23M 0.02%
29,461
-19,045
525
$1.23M 0.02%
889
-181
19 20
21
22 23