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
$431M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

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
351
$126K 0.03%
773
+406
352
$126K 0.03%
1,825
-304
353
$126K 0.03%
973
+534
354
$125K 0.03%
919
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355
$125K 0.03%
1,155
-747
356
$125K 0.03%
2,104
+1,370
357
$123K 0.03%
1,696
+388
358
$121K 0.03%
3,396
-3,173
359
$120K 0.03%
2,335
-962
360
$120K 0.03%
892
+471
361
$118K 0.03%
459
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362
$117K 0.03%
10,855
-4,090
363
$117K 0.03%
5,915
+3,901
364
$117K 0.03%
830
+371
365
$116K 0.03%
514
-323
366
$116K 0.03%
2,396
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367
$115K 0.03%
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368
$114K 0.03%
455
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369
$113K 0.03%
757
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370
$113K 0.03%
1,471
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371
$111K 0.03%
1,075
-109
372
$110K 0.03%
2,588
-300
373
$110K 0.03%
1,489
+653
374
$108K 0.03%
2,746
+1,642
375
$108K 0.03%
887
+400
13 14
15
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