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
326
$7K 0.01%
100
327
$7K 0.01%
81
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$6K 0.01%
70
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$6K 0.01%
198
+3
330
$6K 0.01%
+214
331
$6K 0.01%
200
332
$6K 0.01%
+118
333
$5K ﹤0.01%
156
-15
334
$5K ﹤0.01%
192
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$5K ﹤0.01%
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-1
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$5K ﹤0.01%
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+5
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$5K ﹤0.01%
275
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$5K ﹤0.01%
315
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339
$5K ﹤0.01%
16
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$5K ﹤0.01%
451
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341
$4K ﹤0.01%
18
342
$4K ﹤0.01%
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$4K ﹤0.01%
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381
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345
$4K ﹤0.01%
86
346
$3K ﹤0.01%
112
347
$3K ﹤0.01%
500
348
$3K ﹤0.01%
116
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349
$3K ﹤0.01%
50
-86
350
$3K ﹤0.01%
73
-63
12 13
14
15 16