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
751
$645K 0.01%
19,696
+3,952
752
$640K 0.01%
7,905
+22
753
$639K 0.01%
+24,474
754
$638K 0.01%
5,340
-27
755
$637K 0.01%
9,858
-570
756
$635K 0.01%
2,887
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757
$633K 0.01%
1,933
+7
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$632K 0.01%
5,500
-118
759
$630K 0.01%
28,795
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760
$629K 0.01%
131,050
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761
$629K 0.01%
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762
$628K 0.01%
1,179
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763
$627K 0.01%
+21,501
764
$624K 0.01%
5,067
-717
765
$615K 0.01%
30,802
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766
$613K 0.01%
16,273
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767
$608K 0.01%
1,441
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768
$605K 0.01%
6,545
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769
$604K 0.01%
24,358
+8,043
770
$596K 0.01%
2,158
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771
$593K 0.01%
+1,001
772
$590K 0.01%
23,126
-3,445
773
$590K 0.01%
2,042
+57
774
$586K 0.01%
31,834
+2,367
775
$582K 0.01%
38,489
-1,379
29 30
31
32 33