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
51
$36.4M 0.52%
403,389
+20,987
52
$35.4M 0.51%
463,837
+6,917
53
$35.3M 0.51%
834,530
+9,391
54
$35.3M 0.51%
147,225
+6,669
55
$34.9M 0.5%
55,546
+1,292
56
$34.7M 0.5%
+505,170
57
$34.3M 0.49%
74,274
+744
58
$33.8M 0.48%
149,536
+2,532
59
$32.3M 0.46%
632,296
+8,336
60
$31.2M 0.45%
170,928
-25,215
61
$31.2M 0.45%
402,972
+1,737
62
$31M 0.44%
163,726
+9,666
63
$31M 0.44%
543,544
+535,016
64
$30M 0.43%
514,998
+19,813
65
$29M 0.42%
102,303
+1,131
66
$28.9M 0.41%
30,602
+217
67
$28.9M 0.41%
49,297
+4,600
68
$28.7M 0.41%
1,257,084
+221,027
69
$28.1M 0.4%
587,605
+17,054
70
$27.7M 0.4%
47,033
+442
71
$27.7M 0.4%
165,120
+2,866
72
$27M 0.39%
93,080
+1,078
73
$25.7M 0.37%
157,678
-3,977
74
$25.6M 0.37%
50,076
+2,780
75
$25.5M 0.36%
157,548
+8,295
1 2
3
4 5