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
276
$200K 0.05%
3,363
+1,254
277
$192K 0.04%
9,048
+2,469
278
$192K 0.04%
4,486
-762
279
$191K 0.04%
3,248
+159
280
$191K 0.04%
1,376
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281
$191K 0.04%
2,886
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282
$190K 0.04%
2,046
+22
283
$190K 0.04%
1,135
+187
284
$187K 0.04%
1,001
+456
285
$187K 0.04%
5,522
+123
286
$186K 0.04%
4,082
-18
287
$185K 0.04%
1,127
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288
$181K 0.04%
2,407
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289
$180K 0.04%
972
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290
$180K 0.04%
999
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291
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911
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292
$177K 0.04%
8,430
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293
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9,470
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294
$174K 0.04%
526
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295
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418
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296
$173K 0.04%
521
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297
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+1,590
298
$171K 0.04%
2,044
+2
299
$171K 0.04%
2,865
-12
300
$170K 0.04%
2,825
+1,359
10 11
12
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