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
301
$3.86M 0.06%
10,446
+1,086
302
$3.85M 0.06%
79,064
+9,280
303
$3.84M 0.06%
23,087
+1,886
304
$3.82M 0.05%
150,966
-9,179
305
$3.81M 0.05%
45,076
-1,641
306
$3.8M 0.05%
114,360
-7,567
307
$3.74M 0.05%
32,839
+2,767
308
$3.74M 0.05%
41,962
-1,761
309
$3.72M 0.05%
191,679
+2,041
310
$3.71M 0.05%
12,936
+4,698
311
$3.67M 0.05%
56,075
-3,796
312
$3.62M 0.05%
129,258
-88,044
313
$3.61M 0.05%
44,778
-2,403
314
$3.6M 0.05%
36,933
-8,558
315
$3.58M 0.05%
3,397
+70
316
$3.58M 0.05%
42,321
-47
317
$3.57M 0.05%
139,077
+14,238
318
$3.56M 0.05%
113,520
+59,157
319
$3.52M 0.05%
15,322
+1,826
320
$3.5M 0.05%
17,697
+91
321
$3.49M 0.05%
61,977
+2,866
322
$3.49M 0.05%
59,064
-1,480
323
$3.49M 0.05%
60,575
-3,363
324
$3.45M 0.05%
44,440
-2,941
325
$3.42M 0.05%
43,320
-3,525
11 12
13
14 15