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
451
$52K 0.01%
924
452
$51K 0.01%
680
-545
453
$51K 0.01%
2,236
+1
454
$50K 0.01%
709
-2
455
$49K 0.01%
130
+13
456
$48K 0.01%
600
+60
457
$48K 0.01%
2,279
+198
458
$48K 0.01%
176
-279
459
$48K 0.01%
2,290
+71
460
$47K 0.01%
688
-32
461
$47K 0.01%
257
+1
462
$46K 0.01%
1,746
-2
463
$45K 0.01%
5,880
-15,727
464
$44K 0.01%
1,199
+2
465
$43K 0.01%
1,431
-199
466
$43K 0.01%
2,097
+23
467
$43K 0.01%
705
+195
468
$42K 0.01%
939
-133
469
$42K 0.01%
1,113
-27,032
470
$42K 0.01%
87
+72
471
$40K 0.01%
504
+49
472
$40K 0.01%
424
+212
473
$40K 0.01%
242
+24
474
$40K 0.01%
394
475
$39K 0.01%
+226
17 18
19
20 21