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
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$489K 0.01%
+10,081
802
$489K 0.01%
+8,319
803
$486K 0.01%
4,441
+4,176
804
$486K 0.01%
+8,658
805
$485K 0.01%
+11,163
806
$483K 0.01%
1,754
+438
807
$479K 0.01%
11,190
+6,515
808
$479K 0.01%
+9,390
809
$478K 0.01%
+4,082
810
$476K 0.01%
+7,179
811
$475K 0.01%
1,085
+989
812
$474K 0.01%
5,895
+5,781
813
$473K 0.01%
11,400
+5,617
814
$470K 0.01%
+12,199
815
$466K 0.01%
+19,472
816
$466K 0.01%
2,647
+416
817
$463K 0.01%
2,530
+481
818
$462K 0.01%
1,184
+92
819
$462K 0.01%
12,856
+11,224
820
$459K 0.01%
20,759
+18,721
821
$457K 0.01%
+4,602
822
$456K 0.01%
+7,965
823
$455K 0.01%
+25,072
824
$449K 0.01%
+2,628
825
$447K 0.01%
+9,937
31 32
33
34 35