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
851
$404K 0.01%
9,858
+737
852
$402K 0.01%
10,479
-2
853
$401K 0.01%
1,213
+196
854
$400K 0.01%
12,171
-116
855
$400K 0.01%
17,051
-3,520
856
$399K 0.01%
2,525
+25
857
$399K 0.01%
9,111
-1,888
858
$398K 0.01%
+7,653
859
$396K 0.01%
5,946
-121
860
$396K 0.01%
7,415
-1,077
861
$396K 0.01%
9,904
-3,282
862
$394K 0.01%
5,878
+266
863
$392K 0.01%
3,670
-791
864
$392K 0.01%
2,368
+71
865
$391K 0.01%
1,472
-37
866
$390K 0.01%
14,639
+2,024
867
$390K 0.01%
11,947
-699
868
$389K 0.01%
3,990
-47
869
$387K 0.01%
3,291
-29
870
$387K 0.01%
+3,420
871
$385K 0.01%
4,247
-132
872
$384K 0.01%
+16,386
873
$382K 0.01%
9,737
-1,236
874
$381K 0.01%
8,279
-7,630
875
$379K 0.01%
10,491
-116
33 34
35
36 37