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
201
$102K 0.08%
+3,978
202
$100K 0.08%
+1,427
203
$100K 0.08%
774
+105
204
$99K 0.08%
3,039
+130
205
$97K 0.07%
446
-265
206
$97K 0.07%
428
+63
207
$95K 0.07%
1,428
+43
208
$94K 0.07%
757
+13
209
$93K 0.07%
1,455
+96
210
$90K 0.07%
350
211
$89K 0.07%
8,764
212
$86K 0.07%
+912
213
$85K 0.06%
1,003
+122
214
$85K 0.06%
600
+81
215
$84K 0.06%
2,028
+9
216
$84K 0.06%
451
+60
217
$83K 0.06%
1,215
+65
218
$82K 0.06%
2,526
+315
219
$82K 0.06%
546
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220
$82K 0.06%
567
+17
221
$81K 0.06%
1,476
-47
222
$80K 0.06%
247
-66
223
$80K 0.06%
3,605
224
$79K 0.06%
480
+12
225
$78K 0.06%
240
+31
7 8
9
10 11