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
376
$2.66M 0.04%
36,074
+694
377
$2.66M 0.04%
6,473
+2,904
378
$2.65M 0.04%
10,771
+1,831
379
$2.64M 0.04%
28,804
-27,329
380
$2.64M 0.04%
34,256
+1,381
381
$2.61M 0.04%
4,105
+164
382
$2.61M 0.04%
19,717
+569
383
$2.6M 0.04%
45,395
+7,326
384
$2.59M 0.04%
51,675
-3,044
385
$2.59M 0.04%
24,758
+298
386
$2.56M 0.04%
+143,097
387
$2.54M 0.04%
5,672
+1,298
388
$2.53M 0.04%
48,400
-2,366
389
$2.51M 0.04%
28,765
+1,954
390
$2.5M 0.04%
21,529
-5
391
$2.5M 0.04%
22,699
+1,114
392
$2.5M 0.04%
13,520
-20
393
$2.49M 0.04%
39,992
+2,377
394
$2.49M 0.04%
29,149
+1,312
395
$2.47M 0.04%
42,741
-9,283
396
$2.46M 0.04%
493
+65
397
$2.42M 0.03%
116,067
+28,503
398
$2.42M 0.03%
128,072
+21,023
399
$2.41M 0.03%
22,827
-814
400
$2.41M 0.03%
57,646
+16,635
14 15
16
17 18