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
326
$145K 0.03%
941
+545
327
$145K 0.03%
+2,262
328
$145K 0.03%
738
+35
329
$141K 0.03%
+3,407
330
$141K 0.03%
4,538
+2,363
331
$141K 0.03%
5,873
-2,723
332
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2,205
-417
333
$139K 0.03%
7,410
334
$138K 0.03%
3,034
-383
335
$137K 0.03%
+4,555
336
$136K 0.03%
869
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337
$136K 0.03%
983
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338
$135K 0.03%
1,240
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339
$135K 0.03%
4,308
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340
$134K 0.03%
2,908
-40
341
$133K 0.03%
455
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342
$131K 0.03%
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343
$131K 0.03%
667
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344
$131K 0.03%
6,649
+1,492
345
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818
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346
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259
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347
$130K 0.03%
676
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348
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1,498
-235
349
$128K 0.03%
158
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350
$127K 0.03%
1,048
-103
12 13
14
15 16