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
476
$42K 0.01%
394
+1
477
$42K 0.01%
678
-20
478
$40K 0.01%
261
+35
479
$40K 0.01%
784
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480
$39K 0.01%
708
-1,265
481
$38K 0.01%
455
-275
482
$38K 0.01%
117
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483
$38K 0.01%
968
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484
$37K 0.01%
1,049
-219
485
$36K 0.01%
1,518
-72
486
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218
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487
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122
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488
$36K 0.01%
939
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$35K 0.01%
374
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$35K 0.01%
2,128
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491
$34K 0.01%
356
492
$34K 0.01%
62
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494
$33K 0.01%
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495
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496
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$32K 0.01%
645
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498
$32K 0.01%
1,126
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499
$32K 0.01%
660
-1,689
500
$32K 0.01%
1,386
-10
18 19
20
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