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
1101
– –
-3,015
1102
– –
-10,541
1103
– –
-3,687
1104
– –
-14,789
1105
– –
-14,139
1106
– –
-3,093
1107
– –
-8,578
1108
– –
-13,355
1109
– –
-28,271
1110
– –
-1,146
1111
– –
-13,443
1112
– –
-13,649
1113
– –
-5,709
1114
– –
-4,116
1115
– –
-16,995
1116
– –
-16,273
1117
– –
-12,525
1118
– –
-97,785
1119
– –
-5,733
1120
– –
-13,168
1121
– –
-390,254
1122
– –
-8,285
1123
– –
-31,008
1124
– –
-4,392
1125
– –
-13,958
43 44
45
46 47