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
701
$755K 0.01%
12,959
+4,301
702
$750K 0.01%
14,975
-3,594
703
$749K 0.01%
28,839
-1,848
704
$749K 0.01%
15,126
+3,196
705
$748K 0.01%
6,679
+181
706
$747K 0.01%
64,065
+6,396
707
$746K 0.01%
10,044
-29,676
708
$745K 0.01%
16,003
+273
709
$742K 0.01%
8,523
-391
710
$740K 0.01%
20,192
+1,668
711
$738K 0.01%
15,811
712
$737K 0.01%
11,917
-2,094
713
$737K 0.01%
62,865
+2,159
714
$735K 0.01%
5,709
+50
715
$731K 0.01%
10,705
-148
716
$725K 0.01%
7,097
+3
717
$725K 0.01%
2,933
+426
718
$723K 0.01%
12,100
719
$717K 0.01%
35,171
+4,923
720
$714K 0.01%
13,408
-314
721
$713K 0.01%
8,258
-1,224
722
$712K 0.01%
3,320
+151
723
$710K 0.01%
29,680
-2,099
724
$710K 0.01%
5,586
+1,395
725
$707K 0.01%
8,367
-1,104
27 28
29
30 31