BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
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
1
$204M 2.92%
816,103
+12,167
2
$134M 1.92%
318,573
+9,336
3
$117M 1.67%
1,184,911
+62,152
4
$103M 1.47%
1,184,278
+191,334
5
$94.1M 1.35%
4,367,937
+2,286,465
6
$86.5M 1.24%
620,671
+21,649
7
$82.8M 1.18%
212,803
+5,163
8
$81.6M 1.17%
881,337
+47,141
9
$81.6M 1.17%
1,773,681
-78,411
10
$77.3M 1.11%
4,179,349
+219,659
11
$75.6M 1.08%
562,907
-4,695
12
$71.5M 1.02%
1,375,700
-57,015
13
$67.9M 0.97%
751,130
+15,700
14
$66.9M 0.96%
72,826
+2,222
15
$65.5M 0.94%
282,475
+9,161
16
$62.6M 0.9%
352,098
+16,132
17
$60M 0.86%
207,010
+2,374
18
$59.3M 0.85%
202,516
+5,594
19
$57.4M 0.82%
714,507
+36,518
20
$54.9M 0.78%
155,795
+3,744
21
$54.5M 0.78%
1,595,808
-152,356
22
$54.2M 0.78%
159,697
+1,605
23
$54.2M 0.78%
247,084
+10,790
24
$54.1M 0.77%
575,198
+6,569
25
$54M 0.77%
102,593
+1,857
1
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