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
101
$19M 0.27%
91,951
+23,854
102
$19M 0.27%
94,103
-2,035
103
$18.6M 0.26%
673,066
-123,821
104
$18.5M 0.26%
41,362
-5,440
105
$18.4M 0.26%
256,164
+131,060
106
$18.1M 0.25%
245,803
+24,006
107
$17.7M 0.25%
79,603
-5,015
108
$17.2M 0.24%
62,401
-336
109
$16.9M 0.24%
98,835
+7,602
110
$16.8M 0.23%
53,779
-638
111
$16.7M 0.23%
212,503
+180,735
112
$16.4M 0.23%
97,800
+11,256
113
$16.3M 0.23%
105,886
-3,247
114
$16M 0.22%
61,698
+2,120
115
$15.7M 0.22%
67,376
-1,039
116
$15.5M 0.22%
29,167
-5,388
117
$15.4M 0.22%
103,008
-11,829
118
$14.7M 0.21%
787,811
+21,230
119
$14.7M 0.21%
607,240
+62,574
120
$14.6M 0.2%
99,363
+9,973
121
$14.4M 0.2%
659,217
+637,608
122
$14.3M 0.2%
592,281
+70,998
123
$14.1M 0.2%
582,760
+18,717
124
$14.1M 0.2%
119,115
+11,666
125
$13.8M 0.19%
150,432
-5,754
3 4
5
6 7