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
376
$111K 0.03%
2,650
+62
377
$111K 0.03%
1,177
+186
378
$111K 0.03%
220
+215
379
$109K 0.03%
2,653
-255
380
$108K 0.03%
1,114
-455
381
$108K 0.03%
990
+109
382
$108K 0.03%
1,000
383
$108K 0.03%
10,546
-2,080
384
$107K 0.03%
1,468
-30
385
$107K 0.03%
10,245
-610
386
$105K 0.02%
2,489
+1,277
387
$103K 0.02%
480
+98
388
$103K 0.02%
1,484
+411
389
$103K 0.02%
2,268
-128
390
$102K 0.02%
2,880
+373
391
$102K 0.02%
842
+85
392
$102K 0.02%
785
+29
393
$101K 0.02%
520
+207
394
$101K 0.02%
994
395
$100K 0.02%
629
+137
396
$97K 0.02%
744
+308
397
$95K 0.02%
973
-182
398
$95K 0.02%
350
399
$93K 0.02%
2,278
-756
400
$93K 0.02%
2,075
+586
14 15
16
17 18