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
$146M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$674K
4
PB icon
Prosperity Bancshares
PB
+$643K
5
AMAT icon
Applied Materials
AMAT
+$608K

Sector Composition

1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
575
352
$14K 0.01%
+323
353
$13K 0.01%
+145
354
$13K 0.01%
677
-928
355
$13K 0.01%
+381
356
$13K 0.01%
750
357
$12K 0.01%
200
358
$11K 0.01%
400
359
$10K 0.01%
+23
360
$10K 0.01%
160
361
$10K 0.01%
100
362
$9K 0.01%
229
-11,379
363
$9K 0.01%
133
364
$9K 0.01%
25
365
$9K 0.01%
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366
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40
367
$9K 0.01%
477
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368
$8K 0.01%
84
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369
$8K 0.01%
235
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370
$8K 0.01%
208
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372
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373
$8K 0.01%
326
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374
$8K 0.01%
273
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375
$8K 0.01%
67
-4
13 14
15
16 17