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
301
$169K 0.04%
3,130
-1,015
302
$169K 0.04%
1,567
+44
303
$168K 0.04%
3,037
+1,638
304
$168K 0.04%
8,892
-1,230
305
$168K 0.04%
3,500
306
$167K 0.04%
230
-1
307
$167K 0.04%
849
-88
308
$167K 0.04%
3,798
-740
309
$164K 0.04%
12,626
+2,393
310
$164K 0.04%
1,144
-382
311
$161K 0.04%
1,145
+500
312
$161K 0.04%
649
-200
313
$159K 0.04%
1,569
-65
314
$158K 0.04%
3,355
-18
315
$154K 0.04%
836
+408
316
$154K 0.04%
942
+417
317
$153K 0.04%
2,019
-5
318
$151K 0.04%
+599
319
$149K 0.03%
893
-2
320
$149K 0.03%
464
-47
321
$148K 0.03%
11,034
+6,748
322
$148K 0.03%
514
+20
323
$148K 0.03%
264
+5
324
$147K 0.03%
1,348
+696
325
$146K 0.03%
838
-659
11 12
13
14 15