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
$7.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

1
+$54.5M
2
+$32.9M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

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%
6,733
+609
730
$607K 0.01%
2,291
731
$604K 0.01%
8,083
-11,251
732
$604K 0.01%
2,913
+912
733
$603K 0.01%
2,009
+309
734
$600K 0.01%
12,300
+3,975
735
$591K 0.01%
2,220
-1,328
736
$587K 0.01%
9,351
-3,874
737
$585K 0.01%
5,056
-11
738
$584K 0.01%
9,808
739
$580K 0.01%
17,170
-1,956
740
$577K 0.01%
4,191
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741
$574K 0.01%
29,314
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742
$573K 0.01%
3,266
-9
743
$573K 0.01%
2,516
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744
$569K 0.01%
9,162
-101
745
$569K 0.01%
10,146
-422
746
$568K 0.01%
32,946
-816
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