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
601
$1.03M 0.01%
15,179
+7,669
602
$1.03M 0.01%
12,698
+9,016
603
$1.03M 0.01%
32,000
+8,500
604
$1.02M 0.01%
40,514
+5,711
605
$1.02M 0.01%
2,389
+69
606
$1.01M 0.01%
12,524
+101
607
$1.01M 0.01%
17,655
+1,782
608
$1.01M 0.01%
3,117
+329
609
$1.01M 0.01%
61,911
-5,782
610
$1M 0.01%
69,926
+11,664
611
$997K 0.01%
5,517
+703
612
$992K 0.01%
16,393
-14,703
613
$992K 0.01%
4,486
-277
614
$983K 0.01%
5,257
+160
615
$982K 0.01%
76,297
-4,421
616
$982K 0.01%
12,295
-331
617
$981K 0.01%
7,579
+3,138
618
$981K 0.01%
38,043
+25,574
619
$980K 0.01%
13,649
+1,253
620
$979K 0.01%
8,560
+1,275
621
$971K 0.01%
26,265
+7,651
622
$968K 0.01%
26,335
-3,038
623
$965K 0.01%
23,888
-1,309
624
$961K 0.01%
26,843
+10,392
625
$945K 0.01%
1,499
+138
23 24
25
26 27