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
$46.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$461K
3
+$382K
4
BX icon
Blackstone
BX
+$303K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$290K

Top Sells

1
+$344K
2
+$232K
3
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$81.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76K

Sector Composition

1 Financials 9.05%
2 Real Estate 7.16%
3 Industrials 6.33%
4 Technology 4.88%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
68
-44
277
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+72
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40
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+72
280
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+71
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50
282
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55
283
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84
285
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70
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$1K ﹤0.01%
21
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$1K ﹤0.01%
300
289
$1K ﹤0.01%
39
+1
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$1K ﹤0.01%
3
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$1K ﹤0.01%
45
292
$1K ﹤0.01%
24
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20
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$1K ﹤0.01%
78
+3
295
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297
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300
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-4
10 11
12
13 14