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
776
$581K 0.01%
2,291
777
$581K 0.01%
2,538
+137
778
$578K 0.01%
14,139
779
$576K 0.01%
5,168
-844
780
$573K 0.01%
1,700
+138
781
$570K 0.01%
5,896
+446
782
$569K 0.01%
10,568
-4,900
783
$565K 0.01%
19,126
-1,369
784
$558K 0.01%
18,166
+6,057
785
$558K 0.01%
9,808
786
$557K 0.01%
+10,669
787
$556K 0.01%
6,112
+4
788
$554K 0.01%
5,790
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789
$553K 0.01%
17,218
+493
790
$552K 0.01%
1,889
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791
$550K 0.01%
33,762
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792
$546K 0.01%
9,263
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793
$546K 0.01%
3,111
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794
$544K 0.01%
1,282
+98
795
$541K 0.01%
+4,053
796
$541K 0.01%
+9,599
797
$540K 0.01%
4,565
-65
798
$539K 0.01%
28,020
-68,935
799
$536K 0.01%
3,486
+205
800
$534K 0.01%
6,073
+752
30 31
32
33 34