BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$34.7M
2
+$33.9M
3
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

1
+$54.5M
2
+$32.9M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

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
1001
$238K ﹤0.01%
+2,621
1002
$236K ﹤0.01%
4,825
1003
$236K ﹤0.01%
+6,275
1004
$235K ﹤0.01%
2,937
-2,325
1005
$233K ﹤0.01%
7,626
1006
$233K ﹤0.01%
2,353
-2,815
1007
$232K ﹤0.01%
1,280
+17
1008
$229K ﹤0.01%
3,903
+101
1009
$228K ﹤0.01%
3,537
1010
$227K ﹤0.01%
6,640
-134
1011
$227K ﹤0.01%
+2,813
1012
$224K ﹤0.01%
1,491
+6
1013
$224K ﹤0.01%
4,338
1014
$223K ﹤0.01%
7,146
-14,053
1015
$223K ﹤0.01%
38,649
-7,712
1016
$222K ﹤0.01%
13,110
-11,135
1017
$221K ﹤0.01%
7,031
-1,687
1018
$220K ﹤0.01%
+6,073
1019
$219K ﹤0.01%
10,739
1020
$218K ﹤0.01%
+7,239
1021
$218K ﹤0.01%
1,258
-48
1022
$217K ﹤0.01%
4,808
1023
$216K ﹤0.01%
19,280
+3,500
1024
$216K ﹤0.01%
2,365
-545
1025
$215K ﹤0.01%
4,725
-1,540
39 40
41
42 43