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
$46.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$461K
3
+$382K
4
BX icon
Blackstone
BX
+$303K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$290K

Top Sells

1
+$344K
2
+$232K
3
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$81.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76K

Sector Composition

1 Financials 9.05%
2 Real Estate 7.16%
3 Industrials 6.33%
4 Technology 4.88%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.02%
150
227
$9K 0.02%
54
-25
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$9K 0.02%
+181
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$9K 0.02%
+267
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$9K 0.02%
104
231
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65
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150
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$8K 0.02%
78
-5
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$8K 0.02%
15
+3
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$8K 0.02%
100
-85
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$7K 0.02%
58
-1,152
239
$7K 0.02%
34
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$7K 0.02%
35
241
$7K 0.02%
302
-14
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$6K 0.01%
+42
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$6K 0.01%
+73
244
$6K 0.01%
35
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$6K 0.01%
69
246
$6K 0.01%
339
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$6K 0.01%
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248
$6K 0.01%
+74
249
$6K 0.01%
+330
250
$6K 0.01%
+157
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