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
276
$4.49M 0.06%
166,864
+8,680
277
$4.48M 0.06%
182,200
+5,982
278
$4.47M 0.06%
29,550
+4,226
279
$4.41M 0.06%
141,056
+51,849
280
$4.37M 0.06%
142,268
-2,856
281
$4.37M 0.06%
140,879
+14,396
282
$4.37M 0.06%
34,216
+3,036
283
$4.3M 0.06%
57,811
-1,640
284
$4.28M 0.06%
115,328
-3,899
285
$4.27M 0.06%
166,842
+6,603
286
$4.24M 0.06%
199,266
+5,589
287
$4.24M 0.06%
70,892
-2,101
288
$4.22M 0.06%
1,318
+164
289
$4.22M 0.06%
34,911
-13,118
290
$4.22M 0.06%
49,388
-3,240
291
$4.2M 0.06%
61,554
-6,034
292
$4.2M 0.06%
62,953
-547
293
$4.11M 0.06%
97,608
-9,747
294
$4.06M 0.06%
29,534
-17,118
295
$4.05M 0.06%
74,914
+1,249
296
$3.99M 0.06%
126,830
+5,748
297
$3.98M 0.06%
195,761
+7,203
298
$3.97M 0.06%
158,174
+4,847
299
$3.9M 0.06%
38,201
+1,051
300
$3.88M 0.06%
+152,472
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