BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$82.2M
3
+$57.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
5
FIXT
TCW Core Plus Bond ETF
FIXT
+$36.9M

Top Sells

1
+$114M
2
+$69.6M
3
+$43.7M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M
5
URA icon
Global X Uranium ETF
URA
+$33.6M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.57%
595,233
+47,460
52
$44.9M 0.57%
201,424
+3,352
53
$42.8M 0.55%
478,957
+7,540
54
$42.7M 0.54%
175,619
+1,421
55
$42.6M 0.54%
490,897
-534,251
56
$41.2M 0.52%
344,599
+5,757
57
$40.2M 0.51%
125,455
+3,993
58
$40.1M 0.51%
199,875
+195,199
59
$39.9M 0.51%
797,860
+99,096
60
$38.8M 0.49%
92,223
+2,458
61
$38.4M 0.49%
52,036
+1,067
62
$38.3M 0.49%
+342,214
63
$37.5M 0.48%
474,255
+29,628
64
$37.5M 0.48%
129,469
+4,005
65
$37.1M 0.47%
+971,211
66
$36.1M 0.46%
231,729
+928
67
$34.9M 0.44%
517,912
+15,936
68
$33.3M 0.42%
584,672
-15,305
69
$33.1M 0.42%
436,328
+113,839
70
$33.1M 0.42%
1,562,239
+58,910
71
$33M 0.42%
137,449
+2,446
72
$32.1M 0.41%
813,532
+65,431
73
$30.9M 0.39%
104,833
+1,808
74
$30.2M 0.39%
183,932
+4,352
75
$30.1M 0.38%
54,566
+3,393
1 2
3
4 5