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
576
$1.12M 0.02%
16,605
+183
577
$1.12M 0.02%
19,380
+246
578
$1.12M 0.02%
7,059
-422
579
$1.11M 0.02%
+29,556
580
$1.1M 0.02%
69,085
-11,873
581
$1.1M 0.02%
12,388
-25
582
$1.09M 0.02%
31,738
-922
583
$1.09M 0.02%
66,456
+1,802
584
$1.08M 0.02%
5,745
-281
585
$1.08M 0.02%
7,224
+33
586
$1.08M 0.02%
9,990
-676
587
$1.07M 0.02%
158,994
-3,487
588
$1.07M 0.02%
29,568
-446
589
$1.07M 0.02%
17,647
+2,230
590
$1.07M 0.02%
4,621
+20
591
$1.07M 0.02%
26,910
-1,607
592
$1.06M 0.02%
11,769
+222
593
$1.06M 0.02%
25,509
-376
594
$1.05M 0.02%
28,186
+1,747
595
$1.04M 0.01%
49,110
-3,637
596
$1.04M 0.01%
8,883
+31
597
$1.03M 0.01%
126
+13
598
$1.03M 0.01%
17,923
+1,969
599
$1.03M 0.01%
69,743
-10,608
600
$1.03M 0.01%
20,670
+1,939
22 23
24
25 26