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
$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
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
1
$187M 2.73%
803,936
+720,680
2
$133M 1.94%
309,237
+266,766
3
$115M 1.68%
1,122,759
+1,076,075
4
$87.7M 1.28%
1,852,092
+1,693,128
5
$87.1M 1.27%
992,944
+978,136
6
$84.2M 1.22%
207,640
+196,565
7
$81.4M 1.18%
3,959,690
+3,913,260
8
$79.7M 1.16%
834,196
+826,482
9
$79M 1.15%
599,022
+593,144
10
$74.7M 1.09%
1,432,715
+1,357,506
11
$68.9M 1%
567,602
+384,862
12
$66.4M 0.97%
335,966
+298,322
13
$65.7M 0.96%
1,748,164
+1,652,751
14
$62.7M 0.91%
70,604
+59,411
15
$62.3M 0.91%
204,636
+194,774
16
$59.4M 0.86%
735,430
+639,921
17
$57.8M 0.84%
492,735
+461,828
18
$56.8M 0.83%
677,989
+629,019
19
$54.7M 0.8%
568,629
+511,618
20
$54.5M 0.79%
196,922
+185,532
21
$53.8M 0.78%
152,051
+127,117
22
$52.9M 0.77%
107,463
+102,640
23
$50.8M 0.74%
140,676
+134,396
24
$49.8M 0.72%
855,250
+801,835
25
$49.8M 0.72%
292,575
+264,909
1
2 3 4 5