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
151
$11.3M 0.16%
79,261
+69,809
152
$11M 0.16%
106,157
+105,196
153
$10.9M 0.16%
33,723
+29,344
154
$10.9M 0.16%
133,950
+130,750
155
$10.9M 0.16%
41,766
+20,418
156
$10.8M 0.16%
444,945
+408,955
157
$10.6M 0.15%
286,198
+161,044
158
$10.6M 0.15%
+212,021
159
$10.5M 0.15%
+218,787
160
$10.3M 0.15%
63,368
+62,497
161
$10.2M 0.15%
37,649
+28,817
162
$10.2M 0.15%
405,657
+287,951
163
$10.2M 0.15%
59,488
+47,746
164
$10.1M 0.15%
119,930
+109,040
165
$9.92M 0.14%
95,783
+94,457
166
$9.79M 0.14%
80,803
+71,064
167
$9.74M 0.14%
96,223
+89,322
168
$9.6M 0.14%
+340,587
169
$9.6M 0.14%
82,015
+81,376
170
$9.56M 0.14%
37,685
+29,129
171
$9.55M 0.14%
373,949
+337,942
172
$9.38M 0.14%
106,146
+103,214
173
$9.36M 0.14%
+272,971
174
$9.35M 0.14%
36,613
+36,100
175
$9.24M 0.13%
+82,605
5 6
7
8 9