BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.6M
3
+$1.59M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.56M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.39M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M

Sector Composition

1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.34%
182,740
-14,830
2
$19M 3.65%
42,471
+1,059
3
$17.5M 3.37%
83,256
+7,025
4
$9.51M 1.83%
11,193
+201
5
$8.14M 1.57%
42,143
+873
6
$7.57M 1.46%
24,934
-2,211
7
$7.32M 1.41%
158,964
+5,791
8
$6.63M 1.28%
36,424
+8,754
9
$6.47M 1.24%
95,509
+18,666
10
$6.46M 1.24%
37,644
-5,212
11
$6.28M 1.21%
81,313
+1,273
12
$6.18M 1.19%
38,500
+4,710
13
$5.9M 1.14%
273,509
+120,705
14
$5.51M 1.06%
27,666
+384
15
$5.42M 1.04%
26,775
-259
16
$5.38M 1.04%
22,804
+383
17
$5.2M 1%
13,916
+703
18
$5.08M 0.98%
48,917
-4,856
19
$4.99M 0.96%
21,036
-596
20
$4.65M 0.9%
53,047
-760
21
$4.56M 0.88%
29,135
+2,740
22
$4.53M 0.87%
46,684
-3,365
23
$4.47M 0.86%
57,011
-955
24
$4.22M 0.81%
21,348
+3,525
25
$3.93M 0.76%
55,491
-1,447
1
2 3 4 5