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
926
$363K 0.01%
13,355
-3,620
927
$363K 0.01%
1,948
-36
928
$362K 0.01%
16,845
+109
929
$362K 0.01%
4,632
+757
930
$362K 0.01%
3,307
+60
931
$362K 0.01%
5,361
+34
932
$361K 0.01%
7,537
+128
933
$360K 0.01%
28,075
-400
934
$360K 0.01%
5,124
+963
935
$359K 0.01%
2,168
+187
936
$356K 0.01%
9,400
937
$356K 0.01%
2,112
+34
938
$355K 0.01%
6,687
+216
939
$353K 0.01%
13,667
-2,137
940
$351K 0.01%
1,509
+22
941
$350K 0.01%
12,615
-4,458
942
$345K ﹤0.01%
5,098
943
$344K ﹤0.01%
4,449
+2
944
$344K ﹤0.01%
2,228
+344
945
$343K ﹤0.01%
1,268
+38
946
$343K ﹤0.01%
2,579
+47
947
$342K ﹤0.01%
+13,168
948
$342K ﹤0.01%
600
949
$337K ﹤0.01%
8,516
+799
950
$335K ﹤0.01%
2,910
-540
36 37
38
39 40