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
826
$440K 0.01%
61,908
-2,157
827
$440K 0.01%
18,616
-3,152
828
$437K 0.01%
6,032
-13,136
829
$436K 0.01%
+14,190
830
$435K 0.01%
14,368
+444
831
$433K 0.01%
4,097
+409
832
$431K 0.01%
5,958
+462
833
$430K 0.01%
6,393
+351
834
$423K 0.01%
13,898
+5,161
835
$423K 0.01%
1,107
-334
836
$422K 0.01%
+9,941
837
$420K 0.01%
18,972
838
$419K 0.01%
19,713
-677
839
$418K 0.01%
8,226
+463
840
$418K 0.01%
14,500
841
$416K 0.01%
4,919
-13
842
$413K 0.01%
1,282
843
$413K 0.01%
2,089
-798
844
$411K 0.01%
6,983
-5,312
845
$411K 0.01%
+5,023
846
$410K 0.01%
7,459
+308
847
$407K 0.01%
25,435
+2,148
848
$406K 0.01%
5,144
-1,452
849
$406K 0.01%
+17,211
850
$405K 0.01%
35,122
32 33
34
35 36