BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$82.2M
3
+$57.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
5
FIXT
TCW Core Plus Bond ETF
FIXT
+$36.9M

Top Sells

1
+$114M
2
+$69.6M
3
+$43.7M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M
5
URA icon
Global X Uranium ETF
URA
+$33.6M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 2.08%
797,842
-33,416
2
$160M 2.04%
321,625
+21,656
3
$138M 1.75%
6,235,452
+1,238,442
4
$124M 1.58%
+3,062,999
5
$118M 1.51%
1,163,801
+819,189
6
$98.6M 1.26%
655,396
+26,570
7
$95.9M 1.22%
1,013,017
+40,926
8
$87.7M 1.12%
239,206
+6,237
9
$83.6M 1.06%
1,596,810
+310,336
10
$82M 1.04%
3,709,536
+138,166
11
$75.4M 0.96%
771,298
+5,956
12
$72M 0.92%
233,449
+4,961
13
$71.4M 0.91%
1,089,506
+92,910
14
$71.2M 0.91%
71,952
+1,889
15
$70.8M 0.9%
594,833
+475,718
16
$70.8M 0.9%
716,680
-23,028
17
$70.4M 0.9%
255,305
+5,553
18
$69.5M 0.88%
374,378
+8,191
19
$68M 0.87%
232,745
+3,793
20
$67.9M 0.86%
429,987
+24,737
21
$66.4M 0.84%
130,030
+1,572
22
$64.4M 0.82%
618,304
+8,598
23
$64.1M 0.82%
162,038
+2,159
24
$63.7M 0.81%
591,290
+21,016
25
$63.5M 0.81%
257,501
-9,944
1
2 3 4 5