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
126
$14M 0.2%
744,305
+660,443
127
$14M 0.2%
52,217
+51,695
128
$13.8M 0.2%
103,037
+97,045
129
$13.8M 0.2%
152,675
+145,667
130
$13.6M 0.2%
47,305
+44,951
131
$13.6M 0.2%
87,130
+80,769
132
$13.6M 0.2%
+271,245
133
$13.4M 0.2%
84,339
+80,936
134
$13.2M 0.19%
112,590
+86,626
135
$13.2M 0.19%
31,406
+17,490
136
$13.1M 0.19%
536,706
+478,001
137
$13M 0.19%
43,015
+41,998
138
$12.9M 0.19%
203,918
+201,163
139
$12.8M 0.19%
26,751
+25,610
140
$12.7M 0.18%
190,992
+189,180
141
$12.6M 0.18%
+419,499
142
$12.4M 0.18%
31,796
+28,841
143
$12.2M 0.18%
44,414
+43,322
144
$12M 0.18%
190,270
+187,387
145
$11.9M 0.17%
13,463
+10,231
146
$11.5M 0.17%
118,258
+115,355
147
$11.5M 0.17%
+64,044
148
$11.4M 0.17%
+48,124
149
$11.4M 0.17%
469,451
+341,803
150
$11.4M 0.17%
276,059
+269,287
4 5
6
7 8