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
401
$2.4M 0.03%
15,024
-51
402
$2.4M 0.03%
64,297
-8,762
403
$2.39M 0.03%
13,525
-339
404
$2.39M 0.03%
36,065
+4,285
405
$2.38M 0.03%
134,628
+14,617
406
$2.37M 0.03%
11,009
+3,941
407
$2.35M 0.03%
22,339
-668
408
$2.34M 0.03%
30,888
-4,315
409
$2.33M 0.03%
86,313
+14,065
410
$2.33M 0.03%
4,955
+894
411
$2.32M 0.03%
26,925
+1,228
412
$2.31M 0.03%
50,232
+5,905
413
$2.29M 0.03%
19,220
+1,195
414
$2.28M 0.03%
43,364
+3,555
415
$2.25M 0.03%
43,330
+4,120
416
$2.21M 0.03%
17,133
-1,091
417
$2.2M 0.03%
+52,754
418
$2.2M 0.03%
23,690
+894
419
$2.2M 0.03%
16,687
+13,521
420
$2.19M 0.03%
80,398
-1,724
421
$2.18M 0.03%
26,236
+817
422
$2.17M 0.03%
24,762
+535
423
$2.17M 0.03%
10,569
-1,053
424
$2.17M 0.03%
17,069
+848
425
$2.17M 0.03%
218,704
+119,745
15 16
17
18 19