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
726
$705K 0.01%
4,673
+304
727
$700K 0.01%
5,021
+94
728
$696K 0.01%
18,402
-4,700
729
$695K 0.01%
4,641
+12
730
$693K 0.01%
+12,228
731
$693K 0.01%
4,136
+1,345
732
$685K 0.01%
+26,026
733
$678K 0.01%
8,870
+72
734
$676K 0.01%
2,138
+423
735
$673K 0.01%
28,511
+100
736
$666K 0.01%
6,550
737
$665K 0.01%
4,648
+2,469
738
$663K 0.01%
32,700
+6,141
739
$660K 0.01%
7,272
-3,789
740
$657K 0.01%
10,493
+322
741
$657K 0.01%
17,700
+2,000
742
$655K 0.01%
+2,957
743
$655K 0.01%
8,967
-1,261
744
$654K 0.01%
21,268
+1,706
745
$653K 0.01%
23,835
-4,275
746
$649K 0.01%
31,544
+986
747
$649K 0.01%
4,831
+799
748
$646K 0.01%
+11,264
749
$645K 0.01%
6,174
+5
750
$645K 0.01%
6,645
+2,684
28 29
30
31 32