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
576
$1.01M 0.01%
41,220
-5,667
577
$1.01M 0.01%
10,094
-10,942
578
$1.01M 0.01%
32,750
+750
579
$1.01M 0.01%
20,147
-10,948
580
$1.01M 0.01%
16,191
-1,732
581
$1M 0.01%
+25,084
582
$996K 0.01%
13,265
-49,688
583
$995K 0.01%
8,506
-453
584
$990K 0.01%
1,679
+69
585
$982K 0.01%
+41,115
586
$977K 0.01%
9,215
+655
587
$976K 0.01%
+28,443
588
$971K 0.01%
134
+8
589
$965K 0.01%
22,126
+5,733
590
$963K 0.01%
16,800
+4,700
591
$962K 0.01%
26,863
+2,332
592
$958K 0.01%
6,781
+2,133
593
$958K 0.01%
63,832
+1,921
594
$951K 0.01%
6,728
-331
595
$951K 0.01%
11,884
+115
596
$946K 0.01%
31,870
+132
597
$941K 0.01%
75,760
-537
598
$936K 0.01%
1,377
-122
599
$936K 0.01%
19,793
+470
600
$922K 0.01%
3,480
+363
22 23
24
25 26