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
576
$1.09M 0.02%
15,954
+15,546
577
$1.09M 0.02%
42,312
+41,449
578
$1.08M 0.02%
+30,014
579
$1.07M 0.02%
+6,026
580
$1.07M 0.02%
16,422
+16,388
581
$1.07M 0.02%
13,309
+3,865
582
$1.07M 0.02%
162,481
+161,259
583
$1.06M 0.02%
+25,264
584
$1.05M 0.02%
+3,901
585
$1.05M 0.02%
+1,361
586
$1.05M 0.02%
+10,588
587
$1.05M 0.02%
+64,654
588
$1.05M 0.02%
+32,660
589
$1.05M 0.02%
98,959
+94,446
590
$1.04M 0.02%
+9,482
591
$1.04M 0.02%
6,929
+5,236
592
$1.04M 0.02%
+25,197
593
$1.03M 0.02%
+12,423
594
$1.03M 0.02%
+27,948
595
$1.02M 0.01%
+28,399
596
$1.02M 0.01%
+18,493
597
$1.01M 0.01%
25,890
+25,767
598
$1.01M 0.01%
31,338
+31,157
599
$1.01M 0.01%
+26,439
600
$1.01M 0.01%
15,324
+15,106
22 23
24
25 26