BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Holding
1,205
Top Buys
| 1 | +$124M | |
| 2 | +$83.2M | |
| 3 | +$58.4M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$39.2M |
Top Sells
| 1 | +$118M | |
| 2 | +$71.1M | |
| 3 | +$46.4M | |
| 4 |
Global X Uranium ETF
URA
|
+$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard Russell 2000 ETF
VTWO
$13.2B
| – | – |
-2,813
|
|
||
1202
WillScot Mobile Mini Holdings
WSC
$4.02B
| – | – |
-8,701
|
|
||
|
1203
Invesco S&P SmallCap Quality ETF
XSHQ
$282M
| – | – |
-979,889
|
|
||
1204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| – | – |
-336,812
|
|
||
|
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-9,573
|
|