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
826
$487K 0.01%
7,965
827
$481K 0.01%
+4,932
828
$478K 0.01%
14,500
+2,000
829
$478K 0.01%
6,068
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830
$478K 0.01%
+7,500
831
$478K 0.01%
4,901
+1,688
832
$476K 0.01%
25,219
+2,980
833
$476K 0.01%
15,148
-301
834
$476K 0.01%
18,972
-500
835
$475K 0.01%
10,999
-26
836
$475K 0.01%
9,505
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837
$472K 0.01%
6,176
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838
$471K 0.01%
+12,236
839
$467K 0.01%
41,425
+16,991
840
$464K 0.01%
10,973
-217
841
$463K 0.01%
2,500
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842
$462K 0.01%
1,475
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843
$461K 0.01%
21,609
+850
844
$459K 0.01%
4,461
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845
$458K 0.01%
9,937
846
$458K 0.01%
26,436
+1,772
847
$458K 0.01%
2,539
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848
$455K 0.01%
21,510
+660
849
$453K 0.01%
1,342
+78
850
$452K 0.01%
2,148
+641
32 33
34
35 36