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
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.38%
44,256
+43,132
77
$25.6M 0.37%
44,697
+43,772
78
$25.6M 0.37%
154,060
+117,636
79
$25.3M 0.37%
104,758
+99,572
80
$25M 0.36%
149,253
+148,341
81
$24.4M 0.35%
1,036,057
+1,007,757
82
$24M 0.35%
284,464
+228,973
83
$23.6M 0.34%
291,122
+272,690
84
$23.1M 0.34%
47,296
+46,556
85
$22.5M 0.33%
127,654
+121,667
86
$22.3M 0.32%
762,735
+752,771
87
$22.2M 0.32%
488,892
+474,004
88
$21.8M 0.32%
57,802
+53,523
89
$21.8M 0.32%
+597,298
90
$21.7M 0.32%
147,259
+118,124
91
$21.3M 0.31%
236,888
+228,651
92
$21M 0.31%
91,288
+88,131
93
$20.6M 0.3%
678,097
+644,968
94
$20.6M 0.3%
123,192
+116,472
95
$20.5M 0.3%
224,491
+218,029
96
$20.4M 0.3%
83,796
+83,204
97
$20.4M 0.3%
119,863
+105,592
98
$20.4M 0.3%
92,145
+89,004
99
$20M 0.29%
72,890
+68,654
100
$20M 0.29%
146,811
+140,823
2 3
4
5 6