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
$132M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$813K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.67%
11,004
-1
52
$878K 0.67%
2,467
-595
53
$877K 0.67%
2,487
+88
54
$873K 0.66%
12,332
-100
55
$866K 0.66%
2,262
+38
56
$862K 0.66%
11,762
+11,098
57
$849K 0.65%
8,386
-470
58
$847K 0.64%
14,307
-697
59
$840K 0.64%
13,660
+1,030
60
$828K 0.63%
5,845
+257
61
$828K 0.63%
14,505
+118
62
$818K 0.62%
+2,317
63
$810K 0.62%
5,762
+322
64
$801K 0.61%
20,462
-858
65
$799K 0.61%
30,007
-1,211
66
$799K 0.61%
41,313
-1,294
67
$792K 0.6%
5,176
+180
68
$779K 0.59%
38,222
-1,110
69
$766K 0.58%
7,062
+2,596
70
$759K 0.58%
11,413
-2,419
71
$756K 0.57%
4,969
-1,233
72
$730K 0.55%
+3,786
73
$729K 0.55%
8,488
+3,894
74
$711K 0.54%
5,929
+138
75
$709K 0.54%
9,634
+477
1 2
3
4 5