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
$121M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$800K
4
DG icon
Dollar General
DG
+$713K
5
INTU icon
Intuit
INTU
+$676K

Top Sells

1
+$6.41M
2
+$2.64M
3
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 11.41%
2 Industrials 8.23%
3 Consumer Staples 7.43%
4 Financials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.04%
433
+68
227
$48K 0.04%
4,000
228
$46K 0.04%
460
+437
229
$45K 0.04%
+332
230
$45K 0.04%
+290
231
$45K 0.04%
462
-18
232
$44K 0.04%
314
-19
233
$44K 0.04%
342
+17
234
$44K 0.04%
578
-19
235
$44K 0.04%
43
+4
236
$42K 0.03%
+1,746
237
$41K 0.03%
5,400
238
$41K 0.03%
+1,537
239
$40K 0.03%
131
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240
$39K 0.03%
488
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241
$38K 0.03%
343
-23,825
242
$38K 0.03%
1,894
+77
243
$38K 0.03%
1,302
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244
$37K 0.03%
2,010
+18
245
$36K 0.03%
508
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246
$36K 0.03%
165
+133
247
$35K 0.03%
842
-15
248
$35K 0.03%
2,286
+1,405
249
$34K 0.03%
408
250
$34K 0.03%
1,119
-2
8 9
10
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