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
176
$8.83M 0.13%
42,827
+3,641
177
$8.78M 0.13%
116,050
+9,904
178
$8.62M 0.12%
83,348
+743
179
$8.59M 0.12%
198,083
+25,166
180
$8.55M 0.12%
117,757
-2,173
181
$8.51M 0.12%
145,312
+4,147
182
$8.45M 0.12%
36,043
-570
183
$8.44M 0.12%
107,541
+9,052
184
$8.25M 0.12%
48,649
+7,472
185
$8.24M 0.12%
297,524
+11,324
186
$8.23M 0.12%
298,596
-11,544
187
$8.19M 0.12%
36,360
+3,213
188
$8.16M 0.12%
84,257
-11,966
189
$8.12M 0.12%
138,728
-2,895
190
$8.07M 0.12%
35,283
-741
191
$8.01M 0.11%
78,183
-182
192
$8.01M 0.11%
147,953
+126,284
193
$7.79M 0.11%
14,453
-236
194
$7.75M 0.11%
130,901
-3,847
195
$7.74M 0.11%
160,105
+11,522
196
$7.61M 0.11%
42,921
+5,642
197
$7.59M 0.11%
249,128
+10,081
198
$7.55M 0.11%
321,195
+36,440
199
$7.53M 0.11%
111,792
-1,221
200
$7.53M 0.11%
77,775
+7,354
6 7
8
9 10