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
526
$1.33M 0.02%
25,607
+20,442
527
$1.33M 0.02%
11,860
+10,726
528
$1.32M 0.02%
+57,211
529
$1.32M 0.02%
+9,881
530
$1.32M 0.02%
58,262
+57,948
531
$1.31M 0.02%
15,910
+13,488
532
$1.31M 0.02%
11,061
+10,621
533
$1.29M 0.02%
+39,186
534
$1.29M 0.02%
+25,876
535
$1.29M 0.02%
43,608
+751
536
$1.27M 0.02%
+19,134
537
$1.26M 0.02%
4,642
+4,547
538
$1.26M 0.02%
8,479
+8,340
539
$1.25M 0.02%
2,898
+1,817
540
$1.25M 0.02%
9,300
+8,722
541
$1.24M 0.02%
+32,815
542
$1.24M 0.02%
+8,852
543
$1.23M 0.02%
4,763
+3,209
544
$1.23M 0.02%
+38,751
545
$1.21M 0.02%
7,605
+7,467
546
$1.21M 0.02%
+9,210
547
$1.2M 0.02%
20,607
+20,246
548
$1.19M 0.02%
+18,294
549
$1.19M 0.02%
7,464
+7,333
550
$1.19M 0.02%
14,154
+13,880
20 21
22
23 24