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
901
$397K 0.01%
+1,380
902
$396K 0.01%
4,665
-114
903
$396K 0.01%
3,934
-530
904
$396K 0.01%
13,924
+455
905
$395K 0.01%
6,067
+1,062
906
$395K 0.01%
4,116
+27
907
$394K 0.01%
7,763
-1,627
908
$392K 0.01%
8,492
+1,718
909
$390K 0.01%
3,688
-194
910
$390K 0.01%
4,379
+26
911
$387K 0.01%
1,165
+23
912
$384K 0.01%
2,357
-290
913
$382K 0.01%
10,384
-1,825
914
$382K 0.01%
10,557
-58
915
$381K 0.01%
37,427
+16,452
916
$379K 0.01%
8,197
-320
917
$379K 0.01%
5,019
+2
918
$378K 0.01%
3,344
+495
919
$373K 0.01%
15,809
+146
920
$371K 0.01%
6,891
-650
921
$369K 0.01%
12,646
+378
922
$368K 0.01%
2,001
+152
923
$368K 0.01%
75,305
+2,889
924
$368K 0.01%
+24,261
925
$366K 0.01%
+3,102
35 36
37
38 39