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
$431M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

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
26
$3.71M 0.86%
70,692
+1,869
27
$3.7M 0.86%
14,149
+4,298
28
$3.68M 0.85%
34,324
+1,810
29
$3.66M 0.85%
69,921
+8,244
30
$3.61M 0.84%
8,901
+1,808
31
$3.6M 0.84%
61,325
+1,611
32
$3.59M 0.83%
34,950
+812
33
$3.55M 0.82%
43,461
+3,463
34
$3.47M 0.81%
48,911
+4,036
35
$3.46M 0.8%
140,256
+27,182
36
$3.44M 0.8%
48,020
+18,452
37
$3.3M 0.77%
10,627
-487
38
$3.06M 0.71%
9,275
+4,237
39
$3.06M 0.71%
48,810
+2,913
40
$3.01M 0.7%
79,099
-999
41
$2.98M 0.69%
21,610
+957
42
$2.81M 0.65%
32,420
-520
43
$2.81M 0.65%
12,781
-4,976
44
$2.8M 0.65%
35,424
+6,002
45
$2.63M 0.61%
18,191
-1,962
46
$2.61M 0.61%
18,310
+424
47
$2.61M 0.61%
6,842
-117
48
$2.58M 0.6%
69,434
+14,605
49
$2.57M 0.6%
+31,829
50
$2.55M 0.59%
34,919
+4,202
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