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
151
$11.2M 0.16%
276,009
-50
152
$11.2M 0.16%
390,254
-287,843
153
$11.1M 0.16%
46,280
-1,844
154
$11.1M 0.16%
441,125
+35,468
155
$11M 0.16%
62,892
-1,152
156
$11M 0.16%
205,891
+1,973
157
$11M 0.16%
294,822
+34,297
158
$10.9M 0.16%
311,884
+38,913
159
$10.7M 0.15%
10,103
+115
160
$10.5M 0.15%
115,241
-3,017
161
$10.5M 0.15%
79,835
+574
162
$10.4M 0.15%
63,894
+526
163
$10.1M 0.14%
113,240
+7,370
164
$9.96M 0.14%
86,067
+5,264
165
$9.91M 0.14%
85,921
+3,906
166
$9.79M 0.14%
135,486
+1,536
167
$9.7M 0.14%
389,421
+15,472
168
$9.64M 0.14%
106,014
-143
169
$9.54M 0.14%
93,492
-2,291
170
$9.45M 0.14%
39,431
+1,746
171
$9.4M 0.13%
213,476
-5,311
172
$9.32M 0.13%
125,104
-1,399
173
$9.21M 0.13%
81,409
+815
174
$9.18M 0.13%
336,090
-4,497
175
$9.01M 0.13%
330,329
+55,982
5 6
7
8 9