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
951
$332K ﹤0.01%
27,084
+13,007
952
$331K ﹤0.01%
13,040
-265
953
$330K ﹤0.01%
5,096
954
$329K ﹤0.01%
1,569
+195
955
$328K ﹤0.01%
+4,051
956
$328K ﹤0.01%
4,286
-425
957
$326K ﹤0.01%
3,268
+38
958
$324K ﹤0.01%
7,266
-106
959
$316K ﹤0.01%
5,120
+544
960
$316K ﹤0.01%
4,729
+374
961
$315K ﹤0.01%
1,108
-136
962
$313K ﹤0.01%
6,226
+278
963
$312K ﹤0.01%
3,934
+187
964
$306K ﹤0.01%
+5,546
965
$305K ﹤0.01%
+13,813
966
$305K ﹤0.01%
14,789
+1,178
967
$304K ﹤0.01%
3,300
-212
968
$303K ﹤0.01%
2,783
+69
969
$303K ﹤0.01%
165,431
+41,884
970
$299K ﹤0.01%
9,415
+997
971
$298K ﹤0.01%
13,404
+639
972
$298K ﹤0.01%
3,447
+60
973
$297K ﹤0.01%
10,933
+256
974
$296K ﹤0.01%
6,875
-50
975
$296K ﹤0.01%
610
+12
37 38
39
40 41