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
176
$150K 0.11%
5,692
+174
177
$150K 0.11%
1,129
+228
178
$147K 0.11%
916
-145
179
$142K 0.11%
3,500
180
$140K 0.11%
+5,138
181
$135K 0.1%
1,798
-10,903
182
$132K 0.1%
6,659
-1,085
183
$132K 0.1%
7,026
+178
184
$130K 0.1%
2,466
-352
185
$129K 0.1%
856
+35
186
$126K 0.1%
4,460
187
$118K 0.09%
1,784
-5
188
$115K 0.09%
1,800
189
$114K 0.09%
1,000
190
$113K 0.09%
519
+70
191
$113K 0.09%
1,900
192
$112K 0.09%
1,855
+183
193
$111K 0.08%
1,850
+15
194
$107K 0.08%
572
-62
195
$107K 0.08%
1,119
+31
196
$106K 0.08%
932
+26
197
$104K 0.08%
1,915
198
$104K 0.08%
1,293
-8
199
$103K 0.08%
2,831
+2,630
200
$103K 0.08%
1,000
6 7
8
9 10