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
51
$35.7M 0.52%
+825,139
52
$35.7M 0.52%
37,585
+35,131
53
$35.6M 0.52%
382,402
+365,499
54
$34.2M 0.5%
165,789
+157,458
55
$33.7M 0.49%
54,254
+51,787
56
$33.1M 0.48%
73,530
+69,884
57
$33M 0.48%
623,960
+581,565
58
$31.6M 0.46%
147,004
+140,886
59
$31.6M 0.46%
161,655
+154,096
60
$31.4M 0.46%
425,805
+404,567
61
$30.7M 0.45%
365,820
+347,895
62
$30.1M 0.44%
+570,551
63
$29.7M 0.43%
140,556
+113,781
64
$29.3M 0.43%
401,235
+383,354
65
$29.2M 0.43%
495,185
+471,894
66
$28.5M 0.41%
101,172
+94,795
67
$28.1M 0.41%
162,254
+153,391
68
$27.9M 0.41%
53,559
+50,603
69
$27.7M 0.4%
968,228
+924,340
70
$27.6M 0.4%
113,672
+108,559
71
$27.4M 0.4%
92,002
+90,785
72
$27M 0.39%
30,385
+29,055
73
$26.9M 0.39%
46,591
+45,029
74
$26.1M 0.38%
44,547
+41,308
75
$26M 0.38%
493,307
+454,155
1 2
3
4 5