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
676
$747K 0.01%
12,418
-14,034
677
$741K 0.01%
19,400
678
$739K 0.01%
19,572
-2,065
679
$739K 0.01%
1,698
-393
680
$730K 0.01%
14,197
+1,238
681
$728K 0.01%
16,696
-6,376
682
$726K 0.01%
33,223
-2,086
683
$723K 0.01%
5,467
+802
684
$722K 0.01%
23,922
+10,109
685
$721K 0.01%
3,471
-1,786
686
$717K 0.01%
11,100
+3,600
687
$716K 0.01%
4,917
-104
688
$711K 0.01%
14,687
-385
689
$710K 0.01%
15,107
+5,508
690
$708K 0.01%
+10,078
691
$707K 0.01%
9,469
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692
$707K 0.01%
4,759
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693
$700K 0.01%
8,235
-23
694
$699K 0.01%
42,322
-24,134
695
$699K 0.01%
15,840
+29
696
$696K 0.01%
2,658
+87
697
$695K 0.01%
+13,970
698
$688K 0.01%
27,420
-34,563
699
$687K 0.01%
96,566
-29,797
700
$684K 0.01%
33,803
+1,103
26 27
28
29 30