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
1051
$201K ﹤0.01%
2,785
-84
1052
$198K ﹤0.01%
12,117
1053
$197K ﹤0.01%
+17,278
1054
$189K ﹤0.01%
159,802
-5,629
1055
$184K ﹤0.01%
+10,055
1056
$180K ﹤0.01%
17,490
-15,369
1057
$179K ﹤0.01%
19,108
-991
1058
$175K ﹤0.01%
+31,805
1059
$170K ﹤0.01%
19,400
1060
$162K ﹤0.01%
+49,238
1061
$142K ﹤0.01%
13,463
1062
$138K ﹤0.01%
19,639
-1,361
1063
$137K ﹤0.01%
+11,136
1064
$120K ﹤0.01%
11,365
1065
$116K ﹤0.01%
13,185
+2,563
1066
$114K ﹤0.01%
10,989
1067
$87.3K ﹤0.01%
+12,377
1068
$86.6K ﹤0.01%
10,536
-5,466
1069
$73.2K ﹤0.01%
+17,522
1070
$64.1K ﹤0.01%
10,196
+120
1071
$49.9K ﹤0.01%
10,200
-8,200
1072
$42K ﹤0.01%
21,101
-820
1073
$41.9K ﹤0.01%
18,000
1074
$41.8K ﹤0.01%
11,100
1075
$31.4K ﹤0.01%
+15,300
41 42
43
44 45