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
1076
$202K ﹤0.01%
2,386
-273
1077
$202K ﹤0.01%
1,075
-180
1078
$201K ﹤0.01%
+7,903
1079
$201K ﹤0.01%
+1,007
1080
$200K ﹤0.01%
+2,130
1081
$200K ﹤0.01%
10,897
1082
$198K ﹤0.01%
12,105
+483
1083
$198K ﹤0.01%
11,365
-12
1084
$194K ﹤0.01%
12,117
+491
1085
$190K ﹤0.01%
+14,421
1086
$171K ﹤0.01%
+20,099
1087
$170K ﹤0.01%
15,780
-10,280
1088
$169K ﹤0.01%
10,819
-2,541
1089
$167K ﹤0.01%
19,400
-5,350
1090
$150K ﹤0.01%
16,002
+134
1091
$148K ﹤0.01%
21,000
1092
$142K ﹤0.01%
13,463
1093
$119K ﹤0.01%
10,285
+43
1094
$115K ﹤0.01%
10,989
1095
$103K ﹤0.01%
+10,622
1096
$94.2K ﹤0.01%
18,400
+6,400
1097
$67.1K ﹤0.01%
10,076
1098
$63.9K ﹤0.01%
21,921
-1,275
1099
$59K ﹤0.01%
18,000
1100
$42K ﹤0.01%
+11,100
42 43
44
45 46