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
$132M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$813K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.33%
16,996
+10,244
102
$432K 0.33%
16,381
+9,644
103
$422K 0.32%
6,375
-887
104
$420K 0.32%
4,281
-162
105
$409K 0.31%
5,077
-754
106
$409K 0.31%
3,662
-366
107
$401K 0.3%
3,397
+453
108
$395K 0.3%
11,608
+11,385
109
$386K 0.29%
2,732
-1,838
110
$386K 0.29%
5,492
-104
111
$385K 0.29%
2,236
-346
112
$384K 0.29%
+5,158
113
$383K 0.29%
2,186
-90
114
$381K 0.29%
16,069
-724
115
$381K 0.29%
3,873
-21
116
$373K 0.28%
4,739
-162
117
$370K 0.28%
12,123
-492
118
$360K 0.27%
4,870
-158
119
$358K 0.27%
3,419
-3,133
120
$341K 0.26%
5,302
+1,692
121
$338K 0.26%
4,900
-562
122
$317K 0.24%
3,496
-372
123
$315K 0.24%
3,056
+23
124
$312K 0.24%
+1,651
125
$309K 0.23%
2,000
3 4
5
6 7