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
551
$1.2M 0.02%
8,959
+480
552
$1.2M 0.02%
9,550
+340
553
$1.2M 0.02%
34,681
-1,108
554
$1.2M 0.02%
130,646
-18,779
555
$1.19M 0.02%
15,565
+600
556
$1.19M 0.02%
39,216
+30
557
$1.18M 0.02%
46,887
-5,469
558
$1.17M 0.02%
30,642
-2,031
559
$1.17M 0.02%
1,648
-1,489
560
$1.17M 0.02%
7,838
-495
561
$1.16M 0.02%
23,072
+5,061
562
$1.16M 0.02%
239,057
-44,672
563
$1.16M 0.02%
3,484
+185
564
$1.16M 0.02%
6,762
+297
565
$1.16M 0.02%
8,881
-1,000
566
$1.16M 0.02%
118,367
-21,986
567
$1.15M 0.02%
10,888
+300
568
$1.15M 0.02%
52,000
+16,141
569
$1.14M 0.02%
3,421
-61
570
$1.14M 0.02%
44,795
+2,483
571
$1.14M 0.02%
19,272
-1,335
572
$1.14M 0.02%
11,245
-299
573
$1.13M 0.02%
11,691
+4,956
574
$1.13M 0.02%
5,502
+60
575
$1.12M 0.02%
+29,250
21 22
23
24 25