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
$422M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.46M
3
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

1
+$4.77M
2
+$3.23M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$131K 0.03%
7,192
-1,700
352
$130K 0.03%
868
+30
353
$130K 0.03%
9,428
+3,513
354
$128K 0.03%
7,410
355
$127K 0.03%
572
-27
356
$127K 0.03%
848
-839
357
$126K 0.03%
1,076
+1
358
$126K 0.03%
+869
359
$125K 0.03%
3,727
+331
360
$124K 0.03%
1,778
-47
361
$124K 0.03%
1,350
-4,092
362
$122K 0.03%
515
+1
363
$121K 0.03%
2,938
-20
364
$121K 0.03%
465
+1
365
$119K 0.03%
889
+347
366
$119K 0.03%
1,466
-58,870
367
$118K 0.03%
243
+25
368
$118K 0.03%
794
+278
369
$117K 0.03%
1,022
-26
370
$117K 0.03%
2,328
-7
371
$114K 0.03%
+910
372
$113K 0.03%
6,144
-368
373
$113K 0.03%
259
374
$113K 0.03%
+3,565
375
$113K 0.03%
2,300
+770
13 14
15
16 17