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
126
$14.2M 0.2%
54,417
+3,754
127
$14.1M 0.2%
116,433
+3,843
128
$14M 0.2%
74,459
+1,187
129
$13.6M 0.2%
564,043
+27,337
130
$13.6M 0.19%
182,079
-12,216
131
$13.4M 0.19%
31,473
+67
132
$13.4M 0.19%
86,544
+2,205
133
$13.1M 0.19%
47,461
+156
134
$13.1M 0.19%
544,666
+75,215
135
$13M 0.19%
443,561
+24,062
136
$13M 0.19%
591,437
-218,211
137
$12.9M 0.18%
156,186
+3,511
138
$12.7M 0.18%
201,527
+10,535
139
$12.5M 0.18%
521,283
+76,338
140
$12.4M 0.18%
107,449
-26,932
141
$12.2M 0.17%
33,632
+1,836
142
$12.1M 0.17%
34,584
+861
143
$11.8M 0.17%
15,265
+1,802
144
$11.6M 0.17%
39,144
+1,495
145
$11.6M 0.17%
423,321
+25,989
146
$11.5M 0.16%
43,596
+581
147
$11.5M 0.16%
177,413
-12,857
148
$11.4M 0.16%
62,858
+3,370
149
$11.4M 0.16%
230,426
+18,405
150
$11.3M 0.16%
26,892
+141
4 5
6
7 8