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
776
$505K 0.01%
4,516
-824
777
$503K 0.01%
2,607
+459
778
$503K 0.01%
6,427
+557
779
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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%
1,661
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787
$493K 0.01%
2,504
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2,474
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789
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7,983
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794
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21,186
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795
$481K 0.01%
4,749
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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