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

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

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%
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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
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271
$206K 0.05%
3,249
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272
$202K 0.05%
3,911
+737
273
$201K 0.05%
1,784
-1,815
274
$200K 0.05%
3,363
+1,254
275
$200K 0.05%
2,189
+184
9 10
11
12 13