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
926
$313K ﹤0.01%
2,143
-85
927
$312K ﹤0.01%
+6,015
928
$309K ﹤0.01%
4,059
+125
929
$309K ﹤0.01%
1,837
-111
930
$304K ﹤0.01%
12,910
-2,899
931
$302K ﹤0.01%
2,332
-247
932
$302K ﹤0.01%
21,327
+6,906
933
$299K ﹤0.01%
26,521
+85
934
$299K ﹤0.01%
+6,940
935
$296K ﹤0.01%
5,822
+9
936
$296K ﹤0.01%
+6,000
937
$294K ﹤0.01%
11,038
+2,522
938
$293K ﹤0.01%
6,512
-379
939
$292K ﹤0.01%
2,241
-925
940
$290K ﹤0.01%
29,919
-15,699
941
$290K ﹤0.01%
11,481
+734
942
$289K ﹤0.01%
5,052
+167
943
$288K ﹤0.01%
2,871
-39,091
944
$288K ﹤0.01%
6,875
945
$287K ﹤0.01%
6,604
-83
946
$287K ﹤0.01%
3,970
-316
947
$286K ﹤0.01%
1,814
+11
948
$286K ﹤0.01%
2,342
+503
949
$285K ﹤0.01%
1,627
+58
950
$284K ﹤0.01%
+12,303
36 37
38
39 40