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
1001
$270K ﹤0.01%
630
-7
1002
$269K ﹤0.01%
46,361
+22,518
1003
$269K ﹤0.01%
23,861
+1,758
1004
$267K ﹤0.01%
5,288
-1,745
1005
$266K ﹤0.01%
2,201
+28
1006
$265K ﹤0.01%
+13,799
1007
$265K ﹤0.01%
10,372
-80,119
1008
$264K ﹤0.01%
1,263
+13
1009
$264K ﹤0.01%
+7,627
1010
$261K ﹤0.01%
31,965
+880
1011
$260K ﹤0.01%
1,407
-192
1012
$260K ﹤0.01%
6,265
+282
1013
$260K ﹤0.01%
3,569
-436
1014
$259K ﹤0.01%
4,104
-4,460
1015
$259K ﹤0.01%
+9,417
1016
$258K ﹤0.01%
7,032
-1,834
1017
$257K ﹤0.01%
210
+17
1018
$254K ﹤0.01%
8,718
-30,033
1019
$254K ﹤0.01%
2,550
+13
1020
$252K ﹤0.01%
+15,306
1021
$251K ﹤0.01%
651
+35
1022
$251K ﹤0.01%
697
+50
1023
$250K ﹤0.01%
8,737
+397
1024
$250K ﹤0.01%
700
+37
1025
$250K ﹤0.01%
+765
39 40
41
42 43