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
801
$474K 0.01%
+5,320
802
$471K 0.01%
7,564
-535
803
$470K 0.01%
39,445
+2,018
804
$469K 0.01%
5,825
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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
+75
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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819
$453K 0.01%
1,431
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$451K 0.01%
1,335
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$451K 0.01%
17,176
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$449K 0.01%
7,741
+1
823
$447K 0.01%
+1,806
824
$443K 0.01%
12,380
+1,996
825
$443K 0.01%
1,722
+454
31 32
33
34 35