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
251
$33K 0.03%
59
-8
252
$33K 0.03%
245
-126
253
$32K 0.03%
1,792
+404
254
$31K 0.03%
103
-49
255
$31K 0.03%
+947
256
$29K 0.02%
1,022
+110
257
$29K 0.02%
600
258
$28K 0.02%
484
+75
259
$28K 0.02%
114
+67
260
$28K 0.02%
151
-9
261
$27K 0.02%
465
-14
262
$27K 0.02%
770
-12,772
263
$27K 0.02%
134
+2
264
$26K 0.02%
987
+359
265
$26K 0.02%
+122
266
$25K 0.02%
+216
267
$25K 0.02%
+415
268
$25K 0.02%
414
+10
269
$25K 0.02%
506
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270
$25K 0.02%
599
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271
$25K 0.02%
1,700
272
$24K 0.02%
1,277
+219
273
$24K 0.02%
2,386
-652
274
$24K 0.02%
+335
275
$23K 0.02%
40
+2
9 10
11
12 13