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
651
$873K 0.01%
30,120
-1,218
652
$873K 0.01%
56,710
-17,790
653
$871K 0.01%
55,811
+10,693
654
$871K 0.01%
19,260
-1,664
655
$869K 0.01%
14,000
656
$864K 0.01%
15,072
+5,664
657
$864K 0.01%
10,543
-472,079
658
$861K 0.01%
22,942
-5,006
659
$850K 0.01%
12,073
+512
660
$848K 0.01%
22,668
+212
661
$847K 0.01%
+37,133
662
$845K 0.01%
42,471
+1,966
663
$842K 0.01%
15,540
+2,820
664
$839K 0.01%
24,950
-657
665
$837K 0.01%
1,610
+39
666
$835K 0.01%
2,352
+160
667
$834K 0.01%
2,535
+42
668
$833K 0.01%
21,637
+548
669
$833K 0.01%
4,837
-60
670
$833K 0.01%
13,443
+119
671
$831K 0.01%
1,609
+233
672
$831K 0.01%
5,013
+3,621
673
$826K 0.01%
391
+29
674
$825K 0.01%
45,171
-2,905
675
$823K 0.01%
17,706
+5,033
25 26
27
28 29