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
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
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862
$394K 0.01%
5,878
+266
863
$392K 0.01%
3,670
-791
864
$392K 0.01%
2,368
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865
$391K 0.01%
1,472
-37
866
$390K 0.01%
14,639
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867
$390K 0.01%
11,947
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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