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
476
$39K 0.01%
212
+20
477
$39K 0.01%
698
-10
478
$38K 0.01%
263
+2
479
$38K 0.01%
2,218
+90
480
$37K 0.01%
989
-74
481
$37K 0.01%
92
482
$36K 0.01%
90
+8
483
$36K 0.01%
774
-1,063
484
$36K 0.01%
1,656
-528
485
$35K 0.01%
68
+6
486
$35K 0.01%
414
+40
487
$35K 0.01%
1,530
-4,343
488
$34K 0.01%
4,371
+13
489
$34K 0.01%
79
+27
490
$33K 0.01%
849
-200
491
$33K 0.01%
1,396
+65
492
$33K 0.01%
1,335
+17
493
$33K 0.01%
1,431
+45
494
$33K 0.01%
1,491
+59
495
$33K 0.01%
612
-138
496
$32K 0.01%
785
+1
497
$32K 0.01%
1,528
+65
498
$32K 0.01%
137
+15
499
$31K 0.01%
1,609
+76
500
$31K 0.01%
266
+94
18 19
20
21 22