BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$50.1M
2
+$37.9M
3
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$17.1M
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
1101
$10.3K ﹤0.01%
1,292
1102
– –
-23,810
1103
– –
-10,566
1104
– –
-18,632
1105
– –
-32,552
1106
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-6,572
1107
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-89,965
1108
– –
-4,374
1109
– –
-4,000
1110
– –
-6,156
1111
– –
-919
1112
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-23,032
1113
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-5,808
1114
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-2,743
1115
– –
-1,265
1116
– –
-2,064
1117
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-2,681
1118
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-801
1119
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-52,026
1120
– –
-9,594
1121
– –
-11,400
1122
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-10,409
1123
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-1,101
1124
– –
-14,456
1125
– –
-4,499
43 44
45
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