BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$51.5B
$8.01M 0.09%
39,487
+824
KMB icon
227
Kimberly-Clark
KMB
$32.8B
$7.9M 0.09%
78,302
-6,978
WRB icon
228
W.R. Berkley
WRB
$25B
$7.88M 0.09%
112,328
-14,140
SCHR icon
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$7.84M 0.09%
312,610
+28,144
SSNC icon
230
SS&C Technologies
SSNC
$17.4B
$7.84M 0.09%
89,650
+5,049
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.79M 0.09%
65,202
+24
UNP icon
232
Union Pacific
UNP
$149B
$7.78M 0.09%
33,653
+7,733
CDNS icon
233
Cadence Design Systems
CDNS
$85.9B
$7.78M 0.09%
24,878
+165
GE icon
234
GE Aerospace
GE
$318B
$7.77M 0.09%
25,227
+454
GS icon
235
Goldman Sachs
GS
$273B
$7.66M 0.08%
8,714
+1,673
WMB icon
236
Williams Companies
WMB
$87B
$7.65M 0.08%
127,204
-295
PKG icon
237
Packaging Corp of America
PKG
$19B
$7.64M 0.08%
37,057
+1,574
ECL icon
238
Ecolab
ECL
$77.6B
$7.38M 0.08%
28,106
-3,413
FXR icon
239
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$7.38M 0.08%
92,366
-87,230
MBB icon
240
iShares MBS ETF
MBB
$39B
$7.35M 0.08%
77,169
+310
TMO icon
241
Thermo Fisher Scientific
TMO
$196B
$7.3M 0.08%
12,594
+154
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.2M 0.08%
69,153
-3,147
SHOP icon
243
Shopify
SHOP
$171B
$7.17M 0.08%
44,516
-1,148
MPWR icon
244
Monolithic Power Systems
MPWR
$72.1B
$7.04M 0.08%
+7,772
BLK icon
245
Blackrock
BLK
$163B
$7.04M 0.08%
6,571
+638
NKE icon
246
Nike
NKE
$68.2B
$7M 0.08%
109,886
-15,748
CGHM
247
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$6.98M 0.08%
274,055
-1,549
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$76.1B
$6.94M 0.08%
48,380
+3,092
DCI icon
249
Donaldson
DCI
$10.3B
$6.86M 0.08%
77,374
-10,783
UBER icon
250
Uber
UBER
$157B
$6.8M 0.08%
83,286
-7,561
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10
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