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
$422M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.46M
3
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

1
+$4.77M
2
+$3.23M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.05%
3,477
+114
277
$205K 0.05%
1,005
-130
278
$204K 0.05%
1,630
+485
279
$201K 0.05%
2,729
-2,182
280
$201K 0.05%
5,645
+123
281
$199K 0.05%
511
+386
282
$199K 0.05%
1,195
+51
283
$198K 0.05%
999
284
$197K 0.05%
1,215
285
$195K 0.05%
1,144
+371
286
$193K 0.05%
15,561
-2,929
287
$193K 0.05%
539
-57
288
$192K 0.05%
9,195
+147
289
$192K 0.05%
943
+32
290
$191K 0.05%
1,886
-149
291
$190K 0.05%
3,500
292
$189K 0.04%
2,772
-340
293
$189K 0.04%
4,429
-283
294
$189K 0.04%
3,364
+116
295
$186K 0.04%
3,530
+1,268
296
$186K 0.04%
692
+233
297
$184K 0.04%
2,930
-1,530
298
$183K 0.04%
2,824
-737
299
$182K 0.04%
7,586
+3,417
300
$180K 0.04%
9,795
+325
10 11
12
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