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
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.29%
336,786
+330,430
102
$19.8M 0.29%
856,099
+847,388
103
$19.8M 0.29%
93,432
+92,049
104
$19.8M 0.29%
121,996
+119,797
105
$19.6M 0.28%
215,459
+206,936
106
$18.4M 0.27%
+65,044
107
$18.3M 0.27%
67,580
+65,304
108
$18.2M 0.27%
+809,648
109
$17.9M 0.26%
237,727
+237,643
110
$17.2M 0.25%
89,475
+87,626
111
$16.3M 0.24%
50,663
+44,184
112
$16.1M 0.23%
134,381
+109,840
113
$15.8M 0.23%
92,601
+85,779
114
$15.8M 0.23%
27,452
+27,248
115
$15.7M 0.23%
179,344
+170,325
116
$15.5M 0.23%
33,685
+28,355
117
$15.2M 0.22%
+304,228
118
$14.8M 0.22%
73,807
+73,098
119
$14.8M 0.22%
98,730
+92,813
120
$14.7M 0.21%
194,295
+191,772
121
$14.3M 0.21%
220,162
+217,201
122
$14.1M 0.21%
62,566
+62,066
123
$14.1M 0.2%
150,656
+149,386
124
$14M 0.2%
+53,199
125
$14M 0.2%
73,272
+72,294
3 4
5
6 7