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
751
$554K 0.01%
4,756
-744
752
$551K 0.01%
3,214
+103
753
$548K 0.01%
119
-374
754
$546K 0.01%
8,974
-8,681
755
$542K 0.01%
5,596
-578
756
$542K 0.01%
5,678
-34
757
$541K 0.01%
1,111
+150
758
$539K 0.01%
4,306
+472
759
$535K 0.01%
+11,082
760
$535K 0.01%
37,773
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761
$535K 0.01%
3,960
-5,590
762
$534K 0.01%
9,301
+366
763
$532K 0.01%
24,021
-4,774
764
$527K 0.01%
3,292
+635
765
$524K 0.01%
13,720
-3,485
766
$521K 0.01%
7,563
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767
$521K 0.01%
25,219
768
$519K 0.01%
6,236
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769
$514K 0.01%
26,314
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770
$513K 0.01%
1,197
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771
$512K 0.01%
4,727
-745
772
$510K 0.01%
11,197
+1,260
773
$510K 0.01%
1,935
+46
774
$507K 0.01%
58,175
-7,185
775
$505K 0.01%
2,967
+10
29 30
31
32 33