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
976
$295K ﹤0.01%
7,740
+38
977
$295K ﹤0.01%
10,791
-7,838
978
$294K ﹤0.01%
42,303
979
$293K ﹤0.01%
+5,929
980
$291K ﹤0.01%
2,558
+448
981
$290K ﹤0.01%
4,885
+1,116
982
$289K ﹤0.01%
+10,747
983
$287K ﹤0.01%
9,573
984
$287K ﹤0.01%
1,629
+711
985
$284K ﹤0.01%
1,636
+88
986
$280K ﹤0.01%
13,958
+230
987
$280K ﹤0.01%
6,788
+9
988
$280K ﹤0.01%
5,813
+14
989
$279K ﹤0.01%
1,464
+231
990
$278K ﹤0.01%
6,262
+95
991
$277K ﹤0.01%
6,174
-6,071
992
$276K ﹤0.01%
744
+34
993
$276K ﹤0.01%
+1,134
994
$276K ﹤0.01%
6,310
-164
995
$274K ﹤0.01%
1,485
+34
996
$272K ﹤0.01%
8,595
-75
997
$272K ﹤0.01%
626
-104
998
$272K ﹤0.01%
4,993
+17
999
$272K ﹤0.01%
1,803
+58
1000
$270K ﹤0.01%
3,779
+13
38 39
40
41 42