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
601
$997K 0.01%
+18,898
602
$997K 0.01%
+25,885
603
$995K 0.01%
67,693
+64,204
604
$994K 0.01%
+9,471
605
$991K 0.01%
+17,193
606
$990K 0.01%
+31,212
607
$986K 0.01%
+20,924
608
$982K 0.01%
+2,320
609
$972K 0.01%
+10,853
610
$971K 0.01%
28,517
+28,305
611
$962K 0.01%
3,299
+1,964
612
$959K 0.01%
7,833
+1,887
613
$950K 0.01%
1,880
+1,633
614
$950K 0.01%
7,481
+7,432
615
$949K 0.01%
+14,011
616
$948K 0.01%
+23,410
617
$944K 0.01%
+26,782
618
$938K 0.01%
+24,926
619
$935K 0.01%
+18,731
620
$932K 0.01%
+18,569
621
$929K 0.01%
478
+408
622
$923K 0.01%
+12,396
623
$913K 0.01%
15,873
+15,659
624
$906K 0.01%
5,442
+4,841
625
$894K 0.01%
15,468
+15,138
23 24
25
26 27