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
476
$1.67M 0.02%
25,609
-267
477
$1.63M 0.02%
3,597
+699
478
$1.63M 0.02%
30,043
+4,288
479
$1.61M 0.02%
7,199
+318
480
$1.61M 0.02%
2,708
-39
481
$1.61M 0.02%
12,867
-81
482
$1.61M 0.02%
17,401
+657
483
$1.6M 0.02%
8,578
+651
484
$1.6M 0.02%
11,188
+2,967
485
$1.58M 0.02%
6,550
-171
486
$1.57M 0.02%
7,477
+857
487
$1.56M 0.02%
15,637
-1,087
488
$1.56M 0.02%
18,430
-468
489
$1.56M 0.02%
31,095
-160
490
$1.56M 0.02%
40,146
+11,747
491
$1.56M 0.02%
61,983
-3,361
492
$1.55M 0.02%
5,540
+54
493
$1.54M 0.02%
26,452
-180
494
$1.54M 0.02%
76,029
+3,522
495
$1.54M 0.02%
37,245
+11,981
496
$1.54M 0.02%
+36,025
497
$1.52M 0.02%
29,588
+9,295
498
$1.51M 0.02%
21,137
-1,384
499
$1.51M 0.02%
16,714
+3,405
500
$1.5M 0.02%
868
+382
18 19
20
21 22