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
376
$107K 0.02%
2,958
+3
377
$107K 0.02%
3,214
-7
378
$107K 0.02%
+881
379
$105K 0.02%
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-4
380
$105K 0.02%
2,234
+1,288
381
$104K 0.02%
1,562
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382
$103K 0.02%
756
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383
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4,169
-8
384
$101K 0.02%
994
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385
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3,110
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386
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281
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387
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350
388
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+5,115
389
$97K 0.02%
218
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$95K 0.02%
3,018
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391
$94K 0.02%
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$93K 0.02%
4,110
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$92K 0.02%
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396
$91K 0.02%
779
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397
$91K 0.02%
595
398
$91K 0.02%
991
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399
$91K 0.02%
752
-96
400
$90K 0.02%
3,100
14 15
16
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