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
1051
$224K ﹤0.01%
4,338
1052
$224K ﹤0.01%
+4,820
1053
$224K ﹤0.01%
3,802
+64
1054
$223K ﹤0.01%
2,475
1055
$223K ﹤0.01%
+11,374
1056
$220K ﹤0.01%
+1,980
1057
$218K ﹤0.01%
10,517
-1,400
1058
$217K ﹤0.01%
4,070
-2,047
1059
$216K ﹤0.01%
10,739
+394
1060
$215K ﹤0.01%
1,133
-114
1061
$215K ﹤0.01%
1,146
+10
1062
$215K ﹤0.01%
1,642
+130
1063
$214K ﹤0.01%
3,093
-1,367
1064
$213K ﹤0.01%
10,945
+460
1065
$213K ﹤0.01%
+3,319
1066
$212K ﹤0.01%
+8,578
1067
$211K ﹤0.01%
5,733
-854
1068
$211K ﹤0.01%
11,520
+433
1069
$210K ﹤0.01%
+1,164
1070
$207K ﹤0.01%
1,536
-33
1071
$207K ﹤0.01%
2,447
-880
1072
$207K ﹤0.01%
+1,085
1073
$206K ﹤0.01%
6,774
-2,416
1074
$203K ﹤0.01%
4,392
-11,241
1075
$203K ﹤0.01%
10,379
-3,987
41 42
43
44 45