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
526
$1.23M 0.02%
10,998
+110
527
$1.22M 0.02%
23,508
+14,598
528
$1.22M 0.02%
53,259
+1,259
529
$1.21M 0.02%
5,540
+38
530
$1.2M 0.02%
3,243
-354
531
$1.2M 0.02%
41,384
+13,326
532
$1.19M 0.02%
22,102
+11,433
533
$1.19M 0.02%
9,964
+1,081
534
$1.19M 0.02%
4,383
+2,341
535
$1.17M 0.02%
3,253
+4
536
$1.17M 0.02%
13,797
+1,409
537
$1.17M 0.02%
6,014
-748
538
$1.17M 0.02%
14,092
+3,549
539
$1.17M 0.02%
27,388
+1,053
540
$1.14M 0.02%
37,421
+9,465
541
$1.13M 0.02%
19,642
+8,378
542
$1.12M 0.02%
20,456
-44,468
543
$1.12M 0.02%
6,595
+1,922
544
$1.11M 0.02%
36,402
-2,813
545
$1.11M 0.02%
15,029
+10,978
546
$1.1M 0.02%
51,628
+19,794
547
$1.1M 0.02%
41,392
+16,918
548
$1.1M 0.02%
90,765
-8,453
549
$1.1M 0.02%
8,691
+148
550
$1.1M 0.02%
19,832
+3,092
20 21
22
23 24