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
176
$8.65M 0.12%
33,389
-9,605
177
$8.62M 0.12%
87,132
+2,875
178
$8.62M 0.12%
209,406
+11,323
179
$8.6M 0.12%
33,916
-2,127
180
$8.56M 0.12%
161,452
+13,499
181
$8.5M 0.12%
39,157
-3,670
182
$8.45M 0.12%
149,394
+4,082
183
$8.41M 0.12%
251,133
+53,453
184
$8.35M 0.12%
63,061
-23,006
185
$8.27M 0.12%
199,436
+45,041
186
$8.15M 0.11%
15,858
+1,405
187
$7.91M 0.11%
38,215
-325
188
$7.91M 0.11%
81,983
+4,208
189
$7.84M 0.11%
16,706
-14,767
190
$7.82M 0.11%
126,744
-4,157
191
$7.76M 0.11%
28,841
-10,303
192
$7.65M 0.11%
109,962
-7,795
193
$7.6M 0.11%
9,540
-563
194
$7.59M 0.11%
74,313
-1,263
195
$7.59M 0.11%
72,613
-13,308
196
$7.49M 0.1%
43,922
-18,936
197
$7.48M 0.1%
47,106
+3,330
198
$7.44M 0.1%
342,263
+21,068
199
$7.43M 0.1%
61,824
-907
200
$7.35M 0.1%
32,475
-2,228
6 7
8
9 10