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
551
$1.1M 0.02%
43,507
+2,993
552
$1.09M 0.02%
28,157
+2,648
553
$1.08M 0.02%
18,398
+3,272
554
$1.08M 0.02%
29,888
+320
555
$1.08M 0.02%
3,199
-285
556
$1.07M 0.02%
10,311
+3,039
557
$1.07M 0.02%
5,436
-361
558
$1.07M 0.01%
12,959
+2,026
559
$1.07M 0.01%
30,429
+4,164
560
$1.07M 0.01%
115,924
-14,722
561
$1.07M 0.01%
107,011
-11,356
562
$1.07M 0.01%
67,967
-1,776
563
$1.07M 0.01%
2,539
+150
564
$1.06M 0.01%
217,035
-22,022
565
$1.05M 0.01%
11,248
+1,152
566
$1.05M 0.01%
73,571
-15,595
567
$1.03M 0.01%
7,813
-25
568
$1.03M 0.01%
48,069
-1,041
569
$1.03M 0.01%
20,474
+5,499
570
$1.02M 0.01%
18,654
-618
571
$1.02M 0.01%
5,074
-2,125
572
$1.02M 0.01%
10,220
+230
573
$1.02M 0.01%
+18,770
574
$1.02M 0.01%
11,316
+71
575
$1.02M 0.01%
66,124
-2,961
21 22
23
24 25