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
$431M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

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
526
$23K 0.01%
481
+5
527
$23K 0.01%
52
-39
528
$22K 0.01%
490
-178
529
$22K 0.01%
256
-150
530
$22K 0.01%
172
+32
531
$22K 0.01%
200
532
$22K 0.01%
663
+77
533
$21K ﹤0.01%
525
+68
534
$21K ﹤0.01%
124
-5
535
$21K ﹤0.01%
500
-450
536
$21K ﹤0.01%
212
-11
537
$20K ﹤0.01%
412
+397
538
$19K ﹤0.01%
287
-261
539
$19K ﹤0.01%
2,503
+23
540
$19K ﹤0.01%
391
-6,481
541
$17K ﹤0.01%
382
542
$17K ﹤0.01%
222
-33
543
$16K ﹤0.01%
1,375
544
$15K ﹤0.01%
350
545
$15K ﹤0.01%
1,511
+57
546
$15K ﹤0.01%
1,500
547
$15K ﹤0.01%
1,126
+66
548
$14K ﹤0.01%
91
-14
549
$14K ﹤0.01%
151
+11
550
$14K ﹤0.01%
252
+72
20 21
22
23 24