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
201
$7.25M 0.1%
32,400
-2,883
202
$7.2M 0.1%
73,016
-5,167
203
$7.17M 0.1%
78,065
-3,344
204
$7.16M 0.1%
75,130
+1,583
205
$7.13M 0.1%
145,418
-9,586
206
$7.13M 0.1%
112,309
-3,741
207
$7.09M 0.1%
116,317
+410
208
$7.08M 0.1%
315,435
+42,326
209
$7.06M 0.1%
112,007
-5,850
210
$7.04M 0.1%
283,321
+40,387
211
$7M 0.1%
123,971
+587
212
$6.89M 0.1%
54,215
+6,720
213
$6.72M 0.09%
89,784
+23,044
214
$6.71M 0.09%
74,880
-139,775
215
$6.55M 0.09%
33,177
+135
216
$6.53M 0.09%
78,188
-5,148
217
$6.52M 0.09%
45,513
+2,592
218
$6.5M 0.09%
88,300
+4,859
219
$6.29M 0.09%
93,825
-17,967
220
$6.28M 0.09%
250,894
-881
221
$6.26M 0.09%
148,350
+368
222
$6.17M 0.09%
103,200
+8,142
223
$6.17M 0.09%
31,134
-5,226
224
$6.11M 0.09%
85,291
-3,946
225
$6.06M 0.08%
46,097
+3,154
7 8
9
10 11