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
1101
$10.3K ﹤0.01%
1,292
1102
– –
-2,828
1103
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-5,937
1104
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-919
1105
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-23,032
1106
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1107
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-5,808
1108
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-2,743
1109
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-1,265
1110
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-2,064
1111
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-2,681
1112
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-801
1113
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-52,026
1114
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-9,594
1115
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-11,400
1116
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-10,566
1117
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-18,632
1118
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-32,552
1119
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-10,409
1120
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-1,101
1121
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-14,456
1122
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-6,572
1123
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-89,965
1124
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-4,374
1125
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-10,081
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