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
1101
– –
-12,525
1102
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-97,785
1103
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-5,733
1104
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-13,168
1105
– –
-2,227
1106
– –
-52,444
1107
– –
-390,254
1108
– –
-8,285
1109
– –
-1,629
1110
– –
-31,008
1111
– –
-4,392
1112
– –
-13,958
1113
– –
-3,319
1114
– –
-22,463
1115
– –
-1,636
1116
– –
-591,437
1117
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-1,181
1118
– –
-8,367
1119
– –
-8,197
1120
– –
-1,380
1121
– –
-3,290
1122
– –
-7,740
1123
– –
-2,447
1124
– –
-7,661
1125
– –
-7,627
43 44
45
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