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
151
$10.8M 0.15%
86,985
-6,507
152
$10.8M 0.15%
115,880
+2,640
153
$10.6M 0.15%
116,510
+87,745
154
$10.5M 0.15%
413,820
+24,399
155
$10.4M 0.15%
381,141
+50,812
156
$10.4M 0.15%
254,941
-21,068
157
$10.4M 0.14%
122,805
-121,742
158
$10.2M 0.14%
83,824
-32,609
159
$10.2M 0.14%
46,013
-267
160
$10.2M 0.14%
355,998
-67,323
161
$10.1M 0.14%
203,187
+43,082
162
$10.1M 0.14%
35,109
+5,797
163
$10M 0.14%
222,030
+8,554
164
$9.91M 0.14%
354,604
+18,514
165
$9.69M 0.14%
30,920
-3,664
166
$9.62M 0.13%
234,614
+216,212
167
$9.57M 0.13%
309,594
+117,316
168
$9.43M 0.13%
33,326
-6,105
169
$9.4M 0.13%
100,301
-5,713
170
$9.39M 0.13%
54,363
+5,714
171
$9.37M 0.13%
131,604
-7,124
172
$9.25M 0.13%
83,176
-172
173
$9.18M 0.13%
396,864
-860,220
174
$9.11M 0.13%
123,703
+16,162
175
$8.94M 0.12%
60,688
-3,206
5 6
7
8 9