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
801
$532K 0.01%
22,888
+658
802
$532K 0.01%
20,571
-691
803
$531K 0.01%
8,935
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804
$530K 0.01%
13,186
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805
$528K 0.01%
16,995
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806
$527K 0.01%
14,500
-15,220
807
$525K 0.01%
8,418
-287
808
$525K 0.01%
12,525
+1,067
809
$519K 0.01%
6,596
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810
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23,334
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811
$515K 0.01%
5,712
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812
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$514K 0.01%
25,641
-7,195
814
$513K 0.01%
21,768
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$512K 0.01%
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1,100
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817
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2,724
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818
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38,947
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$505K 0.01%
7,661
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820
$505K 0.01%
8,099
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$504K 0.01%
26,457
-1,832
822
$499K 0.01%
5,646
-1,773
823
$498K 0.01%
2,657
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824
$489K 0.01%
13,108
+252
825
$488K 0.01%
5,496
-389
31 32
33
34 35