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
951
$281K ﹤0.01%
+2,679
952
$280K ﹤0.01%
42,775
+472
953
$278K ﹤0.01%
5,612
+792
954
$276K ﹤0.01%
+6,838
955
$275K ﹤0.01%
746
+2
956
$274K ﹤0.01%
8,422
-173
957
$273K ﹤0.01%
+5,744
958
$271K ﹤0.01%
5,331
+43
959
$269K ﹤0.01%
15,802
-15,000
960
$269K ﹤0.01%
4,737
-383
961
$269K ﹤0.01%
10,937
-2,103
962
$267K ﹤0.01%
2,383
+403
963
$266K ﹤0.01%
+2,287
964
$266K ﹤0.01%
10,410
+2,507
965
$264K ﹤0.01%
1,403
-4
966
$262K ﹤0.01%
7,355
+323
967
$262K ﹤0.01%
19,223
-19,724
968
$261K ﹤0.01%
21,077
-6,007
969
$260K ﹤0.01%
4,221
-4,285
970
$258K ﹤0.01%
+7,806
971
$257K ﹤0.01%
3,190
-78
972
$256K ﹤0.01%
6,341
+79
973
$255K ﹤0.01%
+5,157
974
$255K ﹤0.01%
6,667
-121
975
$255K ﹤0.01%
5,180
+84
37 38
39
40 41