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
626
$943K 0.01%
1,962
+433
627
$940K 0.01%
472
-6
628
$937K 0.01%
12,054
+2,328
629
$933K 0.01%
34,365
-9,243
630
$933K 0.01%
9,189
+13
631
$931K 0.01%
27,035
+10,558
632
$928K 0.01%
24,962
-928
633
$928K 0.01%
10,013
+3,553
634
$925K 0.01%
19,966
+5,117
635
$925K 0.01%
1,487
636
$921K 0.01%
16,845
-1,648
637
$918K 0.01%
23,921
+6,509
638
$914K 0.01%
30,040
-1,172
639
$912K 0.01%
6,938
+1,331
640
$906K 0.01%
+2,954
641
$897K 0.01%
10,096
+1,513
642
$897K 0.01%
21,786
-1,624
643
$895K 0.01%
6,261
+3,918
644
$892K 0.01%
3,548
+2,344
645
$890K 0.01%
+19,323
646
$889K 0.01%
+27,956
647
$880K 0.01%
1,526
+22
648
$880K 0.01%
24,496
-2,286
649
$874K 0.01%
9,361
+1,553
650
$874K 0.01%
13,225
+1,500
24 25
26
27 28