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
151
$209K 0.16%
7,944
+1,028
152
$209K 0.16%
8,017
+1,321
153
$209K 0.16%
8,410
+1,632
154
$208K 0.16%
8,586
-314
155
$206K 0.16%
1,461
-19
156
$203K 0.15%
2,251
-98
157
$197K 0.15%
3,390
+1,779
158
$176K 0.13%
3,866
+1,286
159
$174K 0.13%
468
-1,282
160
$173K 0.13%
1,300
+36
161
$172K 0.13%
+2,236
162
$168K 0.13%
+6,594
163
$166K 0.13%
1,523
+160
164
$162K 0.12%
726
-18
165
$160K 0.12%
3,170
-117
166
$160K 0.12%
2,348
+150
167
$159K 0.12%
1,557
-57
168
$157K 0.12%
+6,109
169
$155K 0.12%
6,098
-732
170
$154K 0.12%
6,113
-701
171
$153K 0.12%
6,108
-670
172
$152K 0.12%
3,750
+66
173
$152K 0.12%
6,146
-635
174
$152K 0.12%
383
+73
175
$151K 0.11%
4,701
-219
5 6
7
8 9