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
626
$892K 0.01%
48,076
+47,689
627
$889K 0.01%
+23,102
628
$886K 0.01%
+34,803
629
$881K 0.01%
+4,345
630
$879K 0.01%
+9,176
631
$878K 0.01%
1,504
+1,099
632
$874K 0.01%
1,571
+1,488
633
$872K 0.01%
+1,487
634
$869K 0.01%
+40,181
635
$868K 0.01%
13,324
+543
636
$862K 0.01%
22,456
+4,682
637
$859K 0.01%
35,859
+28,869
638
$856K 0.01%
+14,000
639
$838K 0.01%
5,097
+1,536
640
$835K 0.01%
4,629
+2,905
641
$833K 0.01%
+28,110
642
$833K 0.01%
4,878
+1,913
643
$829K 0.01%
4,814
+2,082
644
$828K 0.01%
4,897
+3,897
645
$819K 0.01%
17,253
+16,583
646
$816K 0.01%
4,601
+1,962
647
$814K 0.01%
+2,954
648
$813K 0.01%
+8,914
649
$806K 0.01%
+17,719
650
$806K 0.01%
+30,687
24 25
26
27 28