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
401
$90K 0.02%
1,915
402
$90K 0.02%
1,530
+763
403
$89K 0.02%
317
404
$89K 0.02%
201
-228
405
$88K 0.02%
1,225
+514
406
$88K 0.02%
382
+3
407
$87K 0.02%
797
-68
408
$87K 0.02%
269
-60
409
$87K 0.02%
500
410
$86K 0.02%
1,825
-228
411
$84K 0.02%
918
-88
412
$84K 0.02%
736
-1,446
413
$84K 0.02%
1,260
-4,432
414
$81K 0.02%
492
+3
415
$80K 0.02%
516
+249
416
$80K 0.02%
1,127
+29
417
$80K 0.02%
760
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418
$79K 0.02%
2,507
-13
419
$78K 0.02%
1,073
+561
420
$78K 0.02%
4,008
-60
421
$78K 0.02%
3,417
-89
422
$75K 0.02%
2,887
+8
423
$75K 0.02%
329
424
$74K 0.02%
1,087
+512
425
$74K 0.02%
2,825
+191
15 16
17
18 19