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
851
$450K 0.01%
6,981
+25
852
$450K 0.01%
42,881
+12,126
853
$450K 0.01%
19,307
-88,463
854
$449K 0.01%
6,042
+147
855
$448K 0.01%
12,287
+270
856
$447K 0.01%
961
+63
857
$445K 0.01%
1,615
-51
858
$440K 0.01%
22,243
+951
859
$438K 0.01%
1,538
+111
860
$438K 0.01%
1,693
+515
861
$437K 0.01%
7,151
+543
862
$437K 0.01%
18,498
+822
863
$435K 0.01%
+1,748
864
$434K 0.01%
5,870
-276
865
$434K 0.01%
+17,449
866
$429K 0.01%
45,618
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867
$429K 0.01%
8,910
-36,542
868
$428K 0.01%
5,472
+106
869
$427K 0.01%
2,608
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870
$427K 0.01%
+16,377
871
$426K 0.01%
1,017
+22
872
$426K 0.01%
1,990
+34
873
$426K 0.01%
8,506
+1,327
874
$424K 0.01%
10,607
-556
875
$424K 0.01%
1,703
+1
33 34
35
36 37