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
651
$798K 0.01%
21,691
-591
652
$798K 0.01%
8,047
+1,786
653
$795K 0.01%
17,820
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654
$794K 0.01%
11,275
+1,231
655
$791K 0.01%
43,301
-1,870
656
$788K 0.01%
20,700
+3,000
657
$788K 0.01%
6,814
+1,370
658
$787K 0.01%
18,835
-11,807
659
$778K 0.01%
18,570
-1,622
660
$776K 0.01%
29,843
+1,004
661
$774K 0.01%
25,448
+7,282
662
$773K 0.01%
16,781
-2,479
663
$773K 0.01%
3,040
+902
664
$772K 0.01%
9,478
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$771K 0.01%
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7,418
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$766K 0.01%
25,824
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668
$761K 0.01%
1,572
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669
$761K 0.01%
13,596
-6,532
670
$760K 0.01%
410
+19
671
$760K 0.01%
22,214
+4,996
672
$755K 0.01%
6,175
+589
673
$754K 0.01%
5,771
-1,808
674
$751K 0.01%
47,462
+4,991
675
$751K 0.01%
9,929
+4,805
25 26
27
28 29