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
276
$22K 0.02%
1,375
277
$22K 0.02%
1,129
-367
278
$22K 0.02%
367
+279
279
$22K 0.02%
1,764
+72
280
$21K 0.02%
484
+190
281
$21K 0.02%
780
+259
282
$21K 0.02%
2,288
+18
283
$21K 0.02%
184
+4
284
$20K 0.02%
+246
285
$19K 0.02%
166
-54
286
$19K 0.02%
219
-455
287
$18K 0.01%
513
+271
288
$18K 0.01%
+72
289
$18K 0.01%
131
290
$17K 0.01%
200
291
$17K 0.01%
376
-54
292
$16K 0.01%
300
293
$16K 0.01%
556
294
$16K 0.01%
350
295
$15K 0.01%
2,300
296
$14K 0.01%
175
297
$14K 0.01%
738
-12
298
$14K 0.01%
546
-83,982
299
$14K 0.01%
179
-61
300
$13K 0.01%
12
10 11
12
13 14