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
126
$13.7M 0.19%
484,278
+40,717
127
$13.7M 0.19%
50,956
+4,621
128
$13.4M 0.19%
44,351
-3,110
129
$13.3M 0.19%
71,599
-1,498
130
$13.2M 0.18%
94,447
+2,128
131
$13.2M 0.18%
227,412
+21,521
132
$12.8M 0.18%
73,752
-707
133
$12.7M 0.18%
197,371
-4,156
134
$12.5M 0.17%
475,255
+177,731
135
$12.3M 0.17%
49,014
-2,518
136
$12.3M 0.17%
368,920
+57,036
137
$12.3M 0.17%
14,900
-365
138
$12M 0.17%
241,021
+10,595
139
$11.9M 0.17%
25,450
-1,442
140
$11.8M 0.16%
169,472
-12,607
141
$11.7M 0.16%
342,194
+47,372
142
$11.6M 0.16%
462,586
+21,461
143
$11.5M 0.16%
80,964
+1,129
144
$11.4M 0.16%
157,309
+21,823
145
$11.3M 0.16%
115,275
+34
146
$11.3M 0.16%
122,795
+87,264
147
$11.2M 0.16%
33,820
+188
148
$10.9M 0.15%
+165,412
149
$10.8M 0.15%
62,567
-325
150
$10.8M 0.15%
39,743
-3,853
4 5
6
7 8