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
726
$625K 0.01%
5,917
+21
727
$620K 0.01%
20,338
-9,218
728
$617K 0.01%
139,650
+8,600
729
$607K 0.01%
6,677
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730
$607K 0.01%
2,291
731
$604K 0.01%
8,083
-11,251
732
$604K 0.01%
2,913
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733
$603K 0.01%
2,009
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734
$600K 0.01%
12,300
+3,975
735
$591K 0.01%
2,220
-1,328
736
$587K 0.01%
9,351
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737
$585K 0.01%
5,056
-11
738
$584K 0.01%
9,808
739
$580K 0.01%
17,170
-1,956
740
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742
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3,266
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743
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744
$569K 0.01%
9,162
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745
$569K 0.01%
10,146
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746
$568K 0.01%
32,946
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747
$568K 0.01%
17,162
+4,926
748
$560K 0.01%
7,758
+5,200
749
$560K 0.01%
2,880
-1,256
750
$558K 0.01%
+4,749
28 29
30
31 32