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
301
$13K 0.01%
+84
302
$13K 0.01%
+550
303
$12K 0.01%
183
+4
304
$12K 0.01%
453
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305
$12K 0.01%
459
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306
$11K 0.01%
137
-39
307
$10K 0.01%
300
308
$10K 0.01%
135
-49
309
$10K 0.01%
1,930
310
$10K 0.01%
176
-49
311
$10K 0.01%
575
312
$10K 0.01%
750
-1,500
313
$9K 0.01%
160
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$8K 0.01%
100
315
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327
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316
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177
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317
$8K 0.01%
286
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318
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281
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319
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321
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283
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322
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323
$7K 0.01%
400
324
$7K 0.01%
58
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325
$7K 0.01%
81
+1
11 12
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