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
601
$922K 0.01%
+16,213
602
$915K 0.01%
38,168
+772
603
$915K 0.01%
13,398
+1,344
604
$911K 0.01%
124,530
-35,682
605
$909K 0.01%
1,998
+36
606
$905K 0.01%
15,164
+1,164
607
$904K 0.01%
170,827
+11,833
608
$903K 0.01%
29,131
-989
609
$902K 0.01%
15,068
+2,840
610
$898K 0.01%
28,087
-11,129
611
$894K 0.01%
16,230
-10,018
612
$893K 0.01%
10,638
+1,277
613
$890K 0.01%
23,587
-301
614
$886K 0.01%
8,776
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615
$886K 0.01%
10,559
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616
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24,494
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617
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21,779
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618
$864K 0.01%
33,280
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619
$863K 0.01%
468
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620
$863K 0.01%
26,473
+16,900
621
$863K 0.01%
1,487
+486
622
$857K 0.01%
4,667
+181
623
$849K 0.01%
9,544
-9,707
624
$849K 0.01%
22,940
-2
625
$848K 0.01%
12,919
-28,069
23 24
25
26 27