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
501
$1.49M 0.02%
110,302
+7,029
502
$1.49M 0.02%
23,577
-225
503
$1.47M 0.02%
29,237
-1,805
504
$1.47M 0.02%
7,111
+2,766
505
$1.47M 0.02%
+29,902
506
$1.46M 0.02%
11,121
+73
507
$1.46M 0.02%
26,248
+1,469
508
$1.44M 0.02%
28,271
+980
509
$1.42M 0.02%
19,168
+3,844
510
$1.42M 0.02%
20,478
+6
511
$1.42M 0.02%
29,783
+12,530
512
$1.41M 0.02%
4,119
-1,091
513
$1.41M 0.02%
89,166
-6,693
514
$1.41M 0.02%
10,235
+430
515
$1.4M 0.02%
6,353
+143
516
$1.4M 0.02%
56,623
+6,316
517
$1.39M 0.02%
73,366
+874
518
$1.38M 0.02%
5,822
+70
519
$1.38M 0.02%
3,337
+1,457
520
$1.38M 0.02%
10,933
+1,633
521
$1.37M 0.02%
43,324
+7,850
522
$1.37M 0.02%
3,255
+571
523
$1.36M 0.02%
8,472
+1,008
524
$1.36M 0.02%
1,070
-16
525
$1.35M 0.02%
16,934
+490
19 20
21
22 23