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
251
$5.51M 0.08%
63,071
-87,585
252
$5.44M 0.08%
98,268
+8,671
253
$5.34M 0.08%
66,740
-2,981
254
$5.27M 0.08%
43,776
-1,038
255
$5.22M 0.07%
73,925
-110
256
$5.18M 0.07%
45,000
+2,961
257
$5.14M 0.07%
95,058
-11,040
258
$5.11M 0.07%
107,928
-16,220
259
$5.04M 0.07%
161,991
-31,197
260
$5.02M 0.07%
66,217
+7,441
261
$4.98M 0.07%
72,793
+1,635
262
$4.97M 0.07%
86,466
+37,227
263
$4.96M 0.07%
72,789
-4,598
264
$4.83M 0.07%
226,011
+22,898
265
$4.82M 0.07%
46,178
-3,958
266
$4.8M 0.07%
280,579
+6,004
267
$4.72M 0.07%
22,216
+646
268
$4.63M 0.07%
105,329
-2,819
269
$4.61M 0.07%
79,482
+4,858
270
$4.59M 0.07%
8,020
+435
271
$4.59M 0.07%
43,182
-2,342
272
$4.53M 0.06%
90,316
+11,780
273
$4.52M 0.06%
13,613
+3,442
274
$4.51M 0.06%
23,036
+6,582
275
$4.51M 0.06%
10,137
+1,002
9 10
11
12 13