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
526
$1.35M 0.02%
160,212
-20,690
527
$1.35M 0.02%
19,334
-46,978
528
$1.34M 0.02%
5,716
+300
529
$1.34M 0.02%
14,983
+829
530
$1.33M 0.02%
5,797
+67
531
$1.33M 0.02%
23,491
+5,197
532
$1.33M 0.02%
782
-276
533
$1.32M 0.02%
8,543
-18
534
$1.32M 0.02%
+38,208
535
$1.31M 0.02%
54,479
-9,355
536
$1.3M 0.02%
3,249
+303
537
$1.3M 0.02%
25,448
-159
538
$1.29M 0.02%
28,628
-7,209
539
$1.26M 0.02%
+39,215
540
$1.25M 0.02%
99,218
-10,916
541
$1.24M 0.02%
3,845
+239
542
$1.23M 0.02%
126,363
+20,105
543
$1.23M 0.02%
19,109
-1,597
544
$1.23M 0.02%
36,432
-6,015
545
$1.23M 0.02%
11,713
+411
546
$1.23M 0.02%
33,745
+930
547
$1.22M 0.02%
20,128
-2,250
548
$1.21M 0.02%
35,988
+23,173
549
$1.21M 0.02%
6,789
-140
550
$1.21M 0.02%
24,531
+195
20 21
22
23 24