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
$129M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$773K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
ADI icon
Analog Devices
ADI
+$565K

Top Sells

1
+$996K
2
+$764K
3
+$687K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$668K
5
NEE icon
NextEra Energy
NEE
+$664K

Sector Composition

1 Technology 12.09%
2 Financials 8.45%
3 Industrials 7.7%
4 Consumer Staples 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
200
302
$19K 0.01%
285
-91
303
$18K 0.01%
+135
304
$17K 0.01%
556
305
$17K 0.01%
350
306
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10
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308
$15K 0.01%
300
309
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310
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311
$15K 0.01%
566
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312
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2,300
313
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314
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315
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317
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318
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300
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1,930
323
$12K 0.01%
750
324
$9K 0.01%
327
325
$9K 0.01%
441
-109
11 12
13
14 15