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
126
$309K 0.23%
825
-41
127
$302K 0.23%
3,157
-115
128
$289K 0.22%
+1,576
129
$280K 0.21%
4,216
-631
130
$274K 0.21%
11,065
-3,927
131
$268K 0.2%
14,991
-645
132
$265K 0.2%
15,913
-703
133
$265K 0.2%
2,912
-2,338
134
$264K 0.2%
2,701
+80
135
$260K 0.2%
15,533
-4,242
136
$258K 0.2%
5,726
-214
137
$257K 0.2%
7,463
-2,002
138
$255K 0.19%
4,831
-22,258
139
$254K 0.19%
16,937
-59,555
140
$252K 0.19%
7,483
-279
141
$238K 0.18%
965
-40
142
$229K 0.17%
4,057
+381
143
$229K 0.17%
3,860
-141
144
$227K 0.17%
3,562
-304
145
$220K 0.17%
3,369
-12,869
146
$218K 0.17%
855
147
$212K 0.16%
3,155
-129
148
$211K 0.16%
7,879
+228
149
$211K 0.16%
7,448
+272
150
$210K 0.16%
8,489
+1,060
4 5
6
7 8