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
$146M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$674K
4
PB icon
Prosperity Bancshares
PB
+$643K
5
AMAT icon
Applied Materials
AMAT
+$608K

Sector Composition

1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-471
427
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428
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-8,586
429
$0 ﹤0.01%
1
430
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431
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-55
432
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-139
433
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-932
434
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435
$0 ﹤0.01%
2
436
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-3,170
437
– –
-55,749
438
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-15,913
439
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-6
440
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-628
441
– –
-8,584
442
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-275
443
– –
-60
444
– –
-31
445
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-249
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