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
801
$474K 0.01%
+5,320
802
$471K 0.01%
7,942
-562
803
$470K 0.01%
39,445
+2,018
804
$469K 0.01%
5,825
+35
805
$469K 0.01%
979
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806
$468K 0.01%
5,387
+564
807
$465K 0.01%
19,217
+5,813
808
$465K 0.01%
2,307
-231
809
$464K 0.01%
2,683
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810
$464K 0.01%
5,016
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811
$464K 0.01%
41,425
812
$462K 0.01%
+29,452
813
$461K 0.01%
5,713
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814
$460K 0.01%
10,466
-34,287
815
$456K 0.01%
4,094
-32,839
816
$456K 0.01%
13,838
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817
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818
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33,247
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1,431
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$451K 0.01%
1,335
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17,176
-273
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$449K 0.01%
7,741
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823
$447K 0.01%
+7,224
824
$443K 0.01%
12,380
+1,996
825
$443K 0.01%
1,722
+454
31 32
33
34 35