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
426
$2.14M 0.03%
66,196
+122
427
$2.1M 0.03%
42,301
+1,417
428
$2.06M 0.03%
24,300
-4,349
429
$2.06M 0.03%
24,202
-15,033
430
$2.05M 0.03%
34,068
-3,438
431
$2.04M 0.03%
21,036
+3,460
432
$2.03M 0.03%
53,422
-1,878
433
$2.03M 0.03%
5,319
+677
434
$2.03M 0.03%
20,485
-6,226
435
$2.03M 0.03%
89,079
-3,731
436
$2.03M 0.03%
13,845
+1,789
437
$2.01M 0.03%
9,112
+777
438
$2.01M 0.03%
8,929
-112
439
$2M 0.03%
7,769
-24
440
$2M 0.03%
52,444
-4,756
441
$1.97M 0.03%
48,506
-14,155
442
$1.96M 0.03%
+97,785
443
$1.95M 0.03%
107,884
+4,167
444
$1.95M 0.03%
31,008
-3,314
445
$1.94M 0.03%
2,802
-448
446
$1.93M 0.03%
94,488
+29,391
447
$1.93M 0.03%
80,139
+12,173
448
$1.93M 0.03%
19,251
+1,314
449
$1.92M 0.03%
35,198
+4,308
450
$1.92M 0.03%
75,508
+9,636
16 17
18
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