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
326
$3.42M 0.05%
20,702
+506
327
$3.42M 0.05%
5,989
+72
328
$3.4M 0.05%
5
329
$3.4M 0.05%
84,463
-93
330
$3.38M 0.05%
31,700
-2,303
331
$3.37M 0.05%
28,688
-269
332
$3.36M 0.05%
64,924
-3,542
333
$3.35M 0.05%
43,371
-1,202
334
$3.34M 0.05%
28,415
+16,947
335
$3.34M 0.05%
43,461
+4,998
336
$3.34M 0.05%
29,958
+736
337
$3.32M 0.05%
52,113
-2,247
338
$3.32M 0.05%
4,712
+209
339
$3.31M 0.05%
27,872
+1,078
340
$3.28M 0.05%
54,474
+3,592
341
$3.28M 0.05%
46,729
-10,730
342
$3.27M 0.05%
123,269
-116,989
343
$3.27M 0.05%
16,925
-2,118
344
$3.25M 0.05%
35,531
-12,018
345
$3.23M 0.05%
25,658
+2,786
346
$3.17M 0.05%
56,668
-2,928
347
$3.16M 0.05%
18,298
+835
348
$3.14M 0.04%
10,481
-1,287
349
$3.13M 0.04%
40,943
+2,811
350
$3.09M 0.04%
17,871
+424
12 13
14
15 16