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
1126
– –
-3,319
1127
– –
-22,463
1128
– –
-1,636
1129
– –
-591,437
1130
– –
-1,181
1131
– –
-8,367
1132
– –
-3,290
1133
– –
-7,740
1134
– –
-2,447
1135
– –
-7,661
1136
– –
-7,627
1137
– –
-1,075
1138
– –
-1,292
1139
– –
-2,280
1140
– –
-4,729
1141
– –
-75,305
1142
– –
-2,130
1143
– –
-34,681
1144
– –
-7,537
1145
– –
-6,882
1146
– –
-1,007
1147
– –
-10,897
1148
– –
-3,447
1149
– –
-42,321
1150
– –
-10,285
43 44 45
46
47