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
26
$53.9M 0.77%
501,172
+8,437
27
$51.6M 0.74%
108,766
+1,303
28
$51.2M 0.73%
142,039
+1,363
29
$47.8M 0.68%
188,428
+1,785
30
$46.6M 0.67%
1,985,824
+123,861
31
$46M 0.66%
866,760
+11,510
32
$45.9M 0.66%
588,250
+42,537
33
$45.9M 0.66%
298,489
+5,914
34
$45.8M 0.66%
571,373
+100,518
35
$45.8M 0.66%
227,735
+1,785
36
$45M 0.64%
647,896
+427,734
37
$44.3M 0.63%
111,884
-18,407
38
$43.6M 0.62%
1,089,676
+9,661
39
$42.9M 0.61%
228,828
+2,908
40
$42.1M 0.6%
123,690
+1,099
41
$41.6M 0.6%
83,531
+569
42
$41.2M 0.59%
468,225
+16,360
43
$41M 0.59%
294,123
+2,551
44
$39.4M 0.56%
348,332
+11,795
45
$39.3M 0.56%
1,093,488
+22,042
46
$39.3M 0.56%
38,293
+708
47
$38.9M 0.56%
391,450
+9,701
48
$37.6M 0.54%
306,725
+4,221
49
$37.3M 0.53%
168,907
+3,118
50
$36.7M 0.53%
295,025
-2,218
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