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
876
$378K 0.01%
15,934
+786
877
$377K 0.01%
3,152
+50
878
$376K 0.01%
24,859
+598
879
$376K 0.01%
4,293
+359
880
$375K 0.01%
4,450
+1
881
$375K 0.01%
42,012
-869
882
$373K 0.01%
2,699
+498
883
$373K 0.01%
1,989
-123
884
$371K 0.01%
5,669
+308
885
$371K 0.01%
12,047
-1,635
886
$368K 0.01%
3,266
-134
887
$366K 0.01%
1,201
+36
888
$364K 0.01%
682
+82
889
$363K 0.01%
13,508
-159
890
$361K 0.01%
7,158
-2,122
891
$361K 0.01%
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892
$360K 0.01%
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893
$359K 0.01%
5,019
894
$357K 0.01%
2,999
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895
$356K 0.01%
+14,933
896
$354K ﹤0.01%
5,719
+173
897
$353K ﹤0.01%
1,510
-61
898
$352K ﹤0.01%
28,075
899
$347K ﹤0.01%
7,984
+718
900
$347K ﹤0.01%
+14,604
34 35
36
37 38