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
101
$18.9M 0.27%
214,655
-804
102
$18.7M 0.27%
888,041
+31,942
103
$18.5M 0.26%
244,547
-41,651
104
$18.2M 0.26%
62,737
-2,307
105
$18.1M 0.26%
125,467
+3,471
106
$17.5M 0.25%
114,837
-5,026
107
$17.4M 0.25%
42,994
+1,228
108
$16.9M 0.24%
68,415
+835
109
$16.6M 0.24%
28,302
+850
110
$16.3M 0.23%
176,169
-189,651
111
$15.9M 0.23%
221,797
-15,930
112
$15.8M 0.23%
68,097
+5,531
113
$15.8M 0.23%
89,390
+2,260
114
$15.7M 0.23%
59,578
+6,379
115
$15.7M 0.22%
34,555
+870
116
$15.5M 0.22%
181,410
+2,066
117
$15.5M 0.22%
46,335
+1,921
118
$15.5M 0.22%
91,233
+1,758
119
$15.4M 0.22%
92,319
-282
120
$15.3M 0.22%
109,133
+6,096
121
$14.6M 0.21%
292,431
+21,186
122
$14.5M 0.21%
73,097
-710
123
$14.4M 0.21%
51,532
-685
124
$14.3M 0.2%
98,260
-470
125
$14.3M 0.2%
766,581
+22,276
3 4
5
6 7