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
$6.99B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$34.7M
3
+$30.5M
4
APH icon
Amphenol
APH
+$29.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M

Top Sells

1
+$38.7M
2
+$19M
3
+$17.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.09%
154,395
+25,316
227
$6.5M 0.09%
56,031
-4,563
228
$6.47M 0.09%
21,523
+2,544
229
$6.29M 0.09%
27,569
+2,040
230
$6.22M 0.09%
38,208
+1,669
231
$6.08M 0.09%
160,036
+67,516
232
$6.06M 0.09%
273,109
+44,781
233
$5.94M 0.09%
42,943
-3,675
234
$5.94M 0.08%
134,991
+1,789
235
$5.93M 0.08%
53,650
+6,510
236
$5.92M 0.08%
64,114
-4,291
237
$5.9M 0.08%
73,689
-316
238
$5.9M 0.08%
242,934
+34,458
239
$5.9M 0.08%
104,392
-399
240
$5.83M 0.08%
155,360
+6,046
241
$5.8M 0.08%
46,804
+3,732
242
$5.73M 0.08%
43,469
-2,475
243
$5.7M 0.08%
192,278
+48,375
244
$5.7M 0.08%
47,774
-4,717
245
$5.68M 0.08%
27,154
-376
246
$5.64M 0.08%
91,573
+10,014
247
$5.61M 0.08%
266,105
+23,639
248
$5.56M 0.08%
89,237
-4,326
249
$5.55M 0.08%
73,232
-2,780
250
$5.53M 0.08%
128,577
-3,240
8 9
10
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