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
501
$31K 0.01%
77
+8
502
$31K 0.01%
356
503
$31K 0.01%
255
+26
504
$31K 0.01%
1,078
-48
505
$31K 0.01%
634
-26
506
$30K 0.01%
175
+51
507
$30K 0.01%
292
+31
508
$30K 0.01%
5,400
509
$29K 0.01%
800
+300
510
$29K 0.01%
307
+32
511
$29K 0.01%
1,798
+1
512
$28K 0.01%
660
+170
513
$28K 0.01%
562
-11
514
$27K 0.01%
335
+33
515
$27K 0.01%
2,487
-3
516
$27K 0.01%
502
+250
517
$27K 0.01%
844
+78
518
$26K 0.01%
148
-23
519
$25K 0.01%
847
-295
520
$25K 0.01%
517
+105
521
$25K 0.01%
511
-134
522
$25K 0.01%
430
+9
523
$24K 0.01%
408
-48,503
524
$23K 0.01%
227
-375
525
$23K 0.01%
504
+13
19 20
21
22 23