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
451
$1.9M 0.03%
28,872
+5,813
452
$1.89M 0.03%
53,104
-3,258
453
$1.88M 0.03%
10,864
+615
454
$1.86M 0.03%
10,164
+151
455
$1.86M 0.03%
19,423
+15,058
456
$1.85M 0.03%
73,160
+6,416
457
$1.84M 0.03%
38,823
-1,131
458
$1.84M 0.03%
44,753
+36,916
459
$1.82M 0.03%
34,743
-19
460
$1.82M 0.03%
11,125
+1,341
461
$1.82M 0.03%
73,535
+46,196
462
$1.8M 0.03%
15,546
+4,064
463
$1.8M 0.03%
82,375
+2,174
464
$1.79M 0.03%
21,875
+5,965
465
$1.78M 0.03%
8,771
+1,166
466
$1.77M 0.03%
45,062
+12,359
467
$1.77M 0.03%
109,890
+10,141
468
$1.77M 0.03%
20,582
-33
469
$1.77M 0.03%
19,119
+2,558
470
$1.76M 0.03%
32,955
+188
471
$1.71M 0.02%
28,128
-28
472
$1.7M 0.02%
3,589
+465
473
$1.69M 0.02%
42,193
-6,944
474
$1.68M 0.02%
35,660
-3,856
475
$1.67M 0.02%
13,638
-328
17 18
19
20 21