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
501
$32K 0.01%
1,432
-16
502
$32K 0.01%
1,463
-19
503
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1,533
-22
504
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171
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505
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510
+15
506
$31K 0.01%
261
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507
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766
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508
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714
+13
509
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573
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510
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-221
511
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567
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512
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302
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513
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491
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514
$28K 0.01%
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515
$28K 0.01%
82
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516
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69
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517
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275
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519
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450
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520
$27K 0.01%
1,062
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421
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$25K 0.01%
985
-16
523
$25K 0.01%
985
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524
$25K 0.01%
338
525
$25K 0.01%
406
+241
19 20
21
22 23