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
776
$505K 0.01%
4,516
-824
777
$503K 0.01%
2,607
+459
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$503K 0.01%
6,427
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779
$500K 0.01%
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780
$500K 0.01%
20,477
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781
$500K 0.01%
7,802
-7,377
782
$498K 0.01%
24,481
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783
$496K 0.01%
5,650
-15,879
784
$495K 0.01%
19,483
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785
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19,823
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$495K 0.01%
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787
$493K 0.01%
2,504
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$491K 0.01%
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789
$490K 0.01%
21,877
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7,983
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794
$481K 0.01%
21,186
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795
$481K 0.01%
4,749
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$481K 0.01%
11,608
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797
$480K 0.01%
+15,141
798
$478K 0.01%
23,856
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799
$477K 0.01%
7,024
+43
800
$475K 0.01%
25,814
-5,730
30 31
32
33 34