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
$431M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.62M
3
+$1.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.13M

Top Sells

1
+$1.37M
2
+$1.16M
3
+$1.11M
4
ADP icon
Automatic Data Processing
ADP
+$1.09M
5
DG icon
Dollar General
DG
+$1.03M

Sector Composition

1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.07%
1,595
+789
227
$286K 0.07%
2,951
-298
228
$285K 0.07%
747
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229
$285K 0.07%
1,643
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230
$283K 0.07%
3,611
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231
$280K 0.07%
18,490
+231
232
$280K 0.07%
22,305
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233
$277K 0.06%
9,651
-20
234
$277K 0.06%
5,444
-6,733
235
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236
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237
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2,412
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239
$267K 0.06%
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240
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243
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245
$254K 0.06%
11,164
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246
$252K 0.06%
4,970
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247
$252K 0.06%
4,214
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248
$246K 0.06%
843
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249
$245K 0.06%
1,546
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250
$245K 0.06%
7,504
-861
8 9
10
11 12