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
76
$27.3M 0.38%
78,024
+1,363
77
$27.1M 0.38%
118,476
+14,719
78
$26.8M 0.37%
1,170,557
+223,094
79
$26.7M 0.37%
748,101
+107,822
80
$25.6M 0.36%
103,025
+6,245
81
$25.6M 0.36%
45,530
-1,503
82
$24.8M 0.35%
101,195
+12,491
83
$24.6M 0.34%
46,931
-354
84
$24.5M 0.34%
322,489
+13,244
85
$24.4M 0.34%
246,098
+18,834
86
$24.1M 0.34%
336,812
-168,358
87
$24M 0.34%
51,173
+1,097
88
$23.6M 0.33%
+506,839
89
$22.9M 0.32%
255,311
+14,840
90
$22.1M 0.31%
142,716
-21,010
91
$21.9M 0.31%
68,890
+11,123
92
$21.9M 0.31%
308,385
+23,449
93
$21.8M 0.31%
263,125
-140,264
94
$21.5M 0.3%
128,698
-16,314
95
$21.3M 0.3%
478,177
-24,634
96
$20.5M 0.29%
123,568
-1,899
97
$19.7M 0.27%
178,991
+28,466
98
$19.6M 0.27%
174,935
-1,234
99
$19.1M 0.27%
122,336
-2,597
100
$19.1M 0.27%
326,326
-6,265
2 3
4
5 6