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
1026
$231K ﹤0.01%
2,123
+1,067
1027
$230K ﹤0.01%
+5,096
1028
$230K ﹤0.01%
+13,360
1029
$230K ﹤0.01%
+4,338
1030
$230K ﹤0.01%
+1,828
1031
$229K ﹤0.01%
+918
1032
$228K ﹤0.01%
616
+447
1033
$227K ﹤0.01%
+1,247
1034
$224K ﹤0.01%
+647
1035
$223K ﹤0.01%
+24,750
1036
$221K ﹤0.01%
+6,156
1037
$221K ﹤0.01%
10,897
+1,987
1038
$220K ﹤0.01%
1,512
+1,155
1039
$220K ﹤0.01%
+17,478
1040
$219K ﹤0.01%
+1,392
1041
$219K ﹤0.01%
+3,769
1042
$218K ﹤0.01%
+1,136
1043
$216K ﹤0.01%
+1,884
1044
$215K ﹤0.01%
1,660
+1,653
1045
$215K ﹤0.01%
+1,569
1046
$213K ﹤0.01%
+10,321
1047
$213K ﹤0.01%
+10,345
1048
$211K ﹤0.01%
+1,000
1049
$211K ﹤0.01%
+663
1050
$210K ﹤0.01%
123,547
+122,554
40 41
42
43 44