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
276
$200K 0.05%
3,363
+1,254
277
$192K 0.04%
9,048
+2,469
278
$192K 0.04%
4,486
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279
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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%
5,522
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285
$187K 0.04%
1,001
+456
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
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972
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290
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999
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291
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911
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292
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293
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9,470
+3,622
294
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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
13 14