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
$520M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

1
+$2.55M
2
+$1.51M
3
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$50K 0.01%
513
+14
502
$50K 0.01%
251
+23
503
$49K 0.01%
971
+21
504
$48K 0.01%
398
505
$48K 0.01%
1,632
+153
506
$48K 0.01%
606
+55
507
$47K 0.01%
83
-3
508
$46K 0.01%
3,489
-21
509
$45K 0.01%
856
+277
510
$44K 0.01%
2,038
-8
511
$44K 0.01%
2,196
+11
512
$44K 0.01%
1,832
+18
513
$44K 0.01%
401
+36
514
$43K 0.01%
440
-6
515
$43K 0.01%
80
+7
516
$43K 0.01%
686
-114
517
$43K 0.01%
1,959
-23
518
$42K 0.01%
675
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519
$42K 0.01%
357
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520
$42K 0.01%
493
+166
521
$41K 0.01%
432
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522
$41K 0.01%
2,027
+648
523
$40K 0.01%
394
+50
524
$40K 0.01%
3,000
525
$38K 0.01%
234
+99
19 20
21
22 23