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
$132M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$813K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.54%
2,976
+89
77
$705K 0.54%
13,035
-1,302
78
$703K 0.53%
4,635
+149
79
$674K 0.51%
7,333
-1
80
$649K 0.49%
13,221
-2,377
81
$643K 0.49%
8,584
+81
82
$628K 0.48%
4,704
+4,187
83
$606K 0.46%
26,509
+78
84
$598K 0.45%
3,856
-618
85
$584K 0.44%
+33,861
86
$582K 0.44%
2,169
-306
87
$581K 0.44%
17,328
-413
88
$575K 0.44%
15,152
+5,973
89
$574K 0.44%
2,478
-1,383
90
$562K 0.43%
10,874
+154
91
$551K 0.42%
10,879
-414
92
$530K 0.4%
3,483
-1,383
93
$490K 0.37%
18,248
+599
94
$484K 0.37%
14,214
+9,709
95
$478K 0.36%
2,589
+2,474
96
$467K 0.35%
18,059
-459
97
$458K 0.35%
3,596
-4,834
98
$457K 0.35%
2,157
+1,977
99
$444K 0.34%
21,136
-760
100
$433K 0.33%
16,557
+8,776
2 3
4
5 6