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
76
$25.4M 0.36%
947,463
-20,765
77
$25.1M 0.36%
419,832
-5,973
78
$24.2M 0.35%
76,661
+3,771
79
$23.9M 0.34%
47,285
+2,738
80
$23.8M 0.34%
124,933
+1,741
81
$23.6M 0.34%
114,861
+1,189
82
$23.5M 0.34%
103,757
-1,001
83
$23.1M 0.33%
309,245
+18,123
84
$22.8M 0.33%
227,264
+2,773
85
$22.8M 0.33%
46,802
+2,546
86
$22.7M 0.32%
129,514
+1,860
87
$22.6M 0.32%
640,279
+42,981
88
$22.5M 0.32%
88,704
+4,908
89
$21.9M 0.31%
502,811
+13,919
90
$21.3M 0.3%
412,223
-81,084
91
$21.3M 0.3%
96,780
+4,635
92
$21.2M 0.3%
796,887
+34,152
93
$21M 0.3%
145,012
-2,247
94
$20.6M 0.29%
84,618
-8,814
95
$20.4M 0.29%
96,138
+4,850
96
$20.4M 0.29%
284,936
+472
97
$19.7M 0.28%
57,767
-35
98
$19.7M 0.28%
332,591
-4,195
99
$19.2M 0.27%
240,471
+3,583
100
$19M 0.27%
150,525
+3,714
2 3
4
5 6