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
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.39M 0.11%
36,539
+13,735
202
$7.39M 0.11%
+124,710
203
$7.38M 0.11%
+130,434
204
$7.23M 0.11%
27,530
+26,835
205
$7.2M 0.1%
41,177
+40,677
206
$7.19M 0.1%
46,652
+46,198
207
$7.17M 0.1%
134,748
+126,307
208
$7.15M 0.1%
239,047
+178,821
209
$7.14M 0.1%
33,147
+31,171
210
$7.11M 0.1%
+60,594
211
$7.08M 0.1%
141,165
+127,988
212
$7.06M 0.1%
78,365
+77,544
213
$7.03M 0.1%
68,405
+15,358
214
$6.95M 0.1%
240,258
+224,240
215
$6.95M 0.1%
77,387
+76,246
216
$6.9M 0.1%
39,186
+38,952
217
$6.87M 0.1%
217,302
+216,419
218
$6.73M 0.1%
+148,583
219
$6.73M 0.1%
32,380
+26,863
220
$6.72M 0.1%
93,563
+77,580
221
$6.72M 0.1%
13,673
+8,176
222
$6.68M 0.1%
+68,278
223
$6.64M 0.1%
+254,988
224
$6.64M 0.1%
284,755
+282,728
225
$6.52M 0.09%
34,362
+30,766
7 8
9
10 11