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
451
$58K 0.01%
+2,235
452
$57K 0.01%
1,212
+665
453
$57K 0.01%
1,197
-4,146
454
$57K 0.01%
3,690
455
$56K 0.01%
1,072
-181
456
$56K 0.01%
+1,160
457
$54K 0.01%
843
+19
458
$52K 0.01%
608
+8
459
$52K 0.01%
468
+296
460
$52K 0.01%
540
+336
461
$51K 0.01%
233
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462
$49K 0.01%
125
463
$49K 0.01%
2,219
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464
$48K 0.01%
1,063
-295
465
$48K 0.01%
750
-12
466
$48K 0.01%
711
+45
467
$47K 0.01%
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468
$47K 0.01%
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469
$46K 0.01%
601
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1,797
-180
471
$45K 0.01%
192
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472
$45K 0.01%
2,184
-1,332
473
$44K 0.01%
2,074
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474
$43K 0.01%
1,630
+120
475
$43K 0.01%
92
+70
17 18
19
20 21