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
1026
$248K ﹤0.01%
+7,626
1027
$247K ﹤0.01%
2,869
+7
1028
$247K ﹤0.01%
+2,351
1029
$246K ﹤0.01%
7,850
1030
$246K ﹤0.01%
2,378
-1,022
1031
$246K ﹤0.01%
10,541
+161
1032
$246K ﹤0.01%
13,950
+549
1033
$244K ﹤0.01%
1,306
+142
1034
$244K ﹤0.01%
+4,431
1035
$244K ﹤0.01%
2,280
1036
$243K ﹤0.01%
4,648
1037
$242K ﹤0.01%
4,825
1038
$238K ﹤0.01%
+4,808
1039
$237K ﹤0.01%
+1,181
1040
$237K ﹤0.01%
1,839
+11
1041
$236K ﹤0.01%
+6,474
1042
$234K ﹤0.01%
4,043
+2
1043
$234K ﹤0.01%
+5,906
1044
$234K ﹤0.01%
+2,227
1045
$233K ﹤0.01%
3,537
1046
$231K ﹤0.01%
1,748
+88
1047
$230K ﹤0.01%
6,078
-515
1048
$226K ﹤0.01%
24,560
-865
1049
$225K ﹤0.01%
3,015
-132
1050
$225K ﹤0.01%
1,699
+20
40 41
42
43 44