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
1026
$214K ﹤0.01%
10,945
1027
$214K ﹤0.01%
7,418
-2,954
1028
$214K ﹤0.01%
22,358
-2,202
1029
$214K ﹤0.01%
583
-43
1030
$213K ﹤0.01%
11,520
1031
$213K ﹤0.01%
11,466
+92
1032
$213K ﹤0.01%
12,772
-2,534
1033
$211K ﹤0.01%
4,055
-376
1034
$210K ﹤0.01%
5,654
-424
1035
$210K ﹤0.01%
+848
1036
$210K ﹤0.01%
2,201
-177
1037
$209K ﹤0.01%
11,496
-16,524
1038
$207K ﹤0.01%
+5,951
1039
$207K ﹤0.01%
5,717
-3,698
1040
$207K ﹤0.01%
+1,014
1041
$206K ﹤0.01%
3,480
-299
1042
$206K ﹤0.01%
+20,000
1043
$206K ﹤0.01%
+724
1044
$206K ﹤0.01%
1,608
-91
1045
$206K ﹤0.01%
700
1046
$203K ﹤0.01%
1,066
-398
1047
$203K ﹤0.01%
+4,519
1048
$202K ﹤0.01%
3,138
-55,926
1049
$201K ﹤0.01%
6,518
-14,750
1050
$201K ﹤0.01%
12,105
40 41
42
43 44