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
626
$848K 0.01%
11,942
-131
627
$847K 0.01%
21,570
+3,864
628
$846K 0.01%
21,489
-2,432
629
$846K 0.01%
15,563
-8,639
630
$844K 0.01%
16,748
-8,700
631
$843K 0.01%
20,685
+2,966
632
$841K 0.01%
25,332
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633
$836K 0.01%
6,995
+57
634
$833K 0.01%
32,643
+2,963
635
$832K 0.01%
2,726
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636
$829K 0.01%
4,034
-587
637
$827K 0.01%
4,627
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638
$826K 0.01%
32,659
+2,279
639
$824K 0.01%
24,524
-426
640
$819K 0.01%
3,168
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641
$816K 0.01%
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642
$814K 0.01%
21,766
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643
$810K 0.01%
78,751
-5,709
644
$808K 0.01%
34,462
-709
645
$807K 0.01%
4,676
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646
$807K 0.01%
5,126
+295
647
$807K 0.01%
1,487
648
$806K 0.01%
5,013
649
$804K 0.01%
10,978
+485
650
$799K 0.01%
17,405
-1,025
24 25
26
27 28