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
876
$423K 0.01%
3,166
+103
877
$422K 0.01%
13,682
-41,456
878
$422K 0.01%
9,280
+48
879
$420K 0.01%
12,930
+1,273
880
$418K 0.01%
32,859
-1,951
881
$415K 0.01%
5,262
-18
882
$415K 0.01%
23,146
-794
883
$413K 0.01%
24,245
+428
884
$413K 0.01%
2,246
+134
885
$412K 0.01%
5,612
+565
886
$411K 0.01%
3,687
+1,564
887
$410K 0.01%
4,037
-45
888
$410K 0.01%
10,481
-1,718
889
$410K 0.01%
35,122
+3,825
890
$408K 0.01%
8,325
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891
$406K 0.01%
4,823
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892
$405K 0.01%
1,571
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893
$405K 0.01%
2,297
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894
$404K 0.01%
20,390
+1,269
895
$400K 0.01%
8,285
+754
896
$399K 0.01%
+9,121
897
$399K 0.01%
23,287
-944
898
$398K 0.01%
3,400
+283
899
$398K 0.01%
7,740
900
$398K 0.01%
25,413
+341
34 35
36
37 38