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
201
$7.52M 0.11%
75,576
-1,424
202
$7.51M 0.11%
99,146
+6,272
203
$7.49M 0.11%
69,529
+27,837
204
$7.48M 0.11%
117,857
-6,853
205
$7.48M 0.11%
14,372
+284
206
$7.44M 0.11%
38,540
+4,178
207
$7.41M 0.11%
33,042
+6,573
208
$7.23M 0.1%
155,004
-2,075
209
$7.16M 0.1%
83,441
+6,625
210
$7.1M 0.1%
29,312
+2,652
211
$7.09M 0.1%
197,680
+18,658
212
$7.08M 0.1%
147,982
+5,718
213
$7.07M 0.1%
123,384
-7,050
214
$7.04M 0.1%
138,791
+29,687
215
$7.02M 0.1%
83,336
-1,494
216
$7.02M 0.1%
73,547
+5,269
217
$7.02M 0.1%
251,775
-3,213
218
$6.95M 0.1%
62,731
+683
219
$6.83M 0.1%
30,252
+7,956
220
$6.78M 0.1%
34,703
+4,426
221
$6.74M 0.1%
12,913
-760
222
$6.7M 0.1%
23,815
+466
223
$6.67M 0.1%
33,025
+645
224
$6.64M 0.1%
47,495
+6,648
225
$6.56M 0.09%
115,907
+672
7 8
9
10 11