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
526
$23K 0.01%
481
+5
527
$23K 0.01%
52
-39
528
$22K 0.01%
490
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529
$22K 0.01%
256
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530
$22K 0.01%
172
+32
531
$22K 0.01%
200
532
$22K 0.01%
663
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533
$21K ﹤0.01%
500
-450
534
$21K ﹤0.01%
212
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535
$21K ﹤0.01%
525
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536
$21K ﹤0.01%
124
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537
$20K ﹤0.01%
412
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538
$19K ﹤0.01%
287
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539
$19K ﹤0.01%
2,503
+23
540
$19K ﹤0.01%
391
-6,481
541
$17K ﹤0.01%
222
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$17K ﹤0.01%
382
543
$16K ﹤0.01%
1,375
544
$15K ﹤0.01%
350
545
$15K ﹤0.01%
1,511
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546
$15K ﹤0.01%
1,500
547
$15K ﹤0.01%
1,126
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548
$14K ﹤0.01%
192
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549
$14K ﹤0.01%
91
-14
550
$14K ﹤0.01%
151
+11
20 21
22
23 24