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
51
$41.9M 0.59%
121,462
+19,159
52
$41.8M 0.58%
249,752
-32,723
53
$40.7M 0.57%
198,072
+27,144
54
$39.9M 0.56%
444,627
+53,177
55
$39.8M 0.56%
209,073
-38,011
56
$39.6M 0.55%
64,541
+8,995
57
$39.4M 0.55%
70,458
+42,156
58
$39.3M 0.55%
89,765
+15,491
59
$38.7M 0.54%
979,889
+145,359
60
$38M 0.53%
230,801
+73,123
61
$35.8M 0.5%
471,417
+68,445
62
$35.8M 0.5%
344,612
+342,062
63
$34.9M 0.49%
698,764
+406,333
64
$34.1M 0.48%
501,976
+82,144
65
$32.3M 0.45%
1,503,329
+615,288
66
$30.8M 0.43%
125,464
-21,761
67
$30.6M 0.43%
135,003
+20,142
68
$30.5M 0.43%
520,078
+5,080
69
$30.5M 0.43%
599,977
+12,372
70
$29.7M 0.41%
36,378
+5,776
71
$29.4M 0.41%
50,969
+1,672
72
$28.8M 0.4%
179,580
+22,032
73
$28.1M 0.39%
95,436
+2,356
74
$28M 0.39%
1,288,957
+1,062,946
75
$27.6M 0.39%
151,291
+21,777
1 2
3
4 5