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
351
$3.02M 0.04%
18,111
+2,708
352
$3M 0.04%
23,332
+1,570
353
$2.99M 0.04%
22,134
-684
354
$2.99M 0.04%
12,043
+356
355
$2.98M 0.04%
390,586
+5,053
356
$2.97M 0.04%
7,379
+711
357
$2.93M 0.04%
141,663
+131,342
358
$2.9M 0.04%
40,988
+795
359
$2.87M 0.04%
28,595
+501
360
$2.84M 0.04%
13,514
+2,339
361
$2.83M 0.04%
55,490
+283
362
$2.83M 0.04%
50,457
+3,281
363
$2.82M 0.04%
22,330
+2,608
364
$2.78M 0.04%
45,304
+4,227
365
$2.77M 0.04%
31,768
+4,220
366
$2.76M 0.04%
98,530
-11,703
367
$2.76M 0.04%
35,070
-12,019
368
$2.75M 0.04%
32,674
-3,877
369
$2.75M 0.04%
60,946
-8,179
370
$2.72M 0.04%
22,792
+684
371
$2.72M 0.04%
64,147
-447
372
$2.72M 0.04%
53,004
-430
373
$2.7M 0.04%
130,558
+90,377
374
$2.69M 0.04%
21,766
+2,836
375
$2.69M 0.04%
15,079
+211
13 14
15
16 17