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
251
$244K 0.06%
13,011
+120
252
$243K 0.06%
5,356
-562
253
$241K 0.06%
15,119
-171
254
$239K 0.06%
3,112
-9,183
255
$239K 0.06%
1,811
+293
256
$237K 0.06%
3,561
+123
257
$234K 0.05%
1,687
-18
258
$233K 0.05%
1,289
+34
259
$224K 0.05%
21,607
-3,168
260
$222K 0.05%
2,329
-318
261
$220K 0.05%
596
-107
262
$218K 0.05%
2,035
-3,347
263
$217K 0.05%
567
-55
264
$215K 0.05%
1,215
-119
265
$213K 0.05%
2,144
266
$212K 0.05%
4,536
-323
267
$211K 0.05%
2,787
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268
$210K 0.05%
4,712
-19
269
$208K 0.05%
162
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270
$208K 0.05%
1,717
+15
271
$206K 0.05%
3,249
-414
272
$202K 0.05%
3,911
+737
273
$201K 0.05%
1,784
-1,815
274
$200K 0.05%
2,189
+184
275
$200K 0.05%
3,431
-3,255
9 10
11
12 13