BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$34.7M
2
+$33.9M
3
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

1
+$54.5M
2
+$32.9M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

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%
47,700
-2,815
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