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
526
$23K 0.01%
447
+41
527
$22K 0.01%
747
+222
528
$22K 0.01%
714
529
$21K 0.01%
313
+26
530
$21K 0.01%
481
531
$21K 0.01%
248
+97
532
$21K 0.01%
200
533
$20K ﹤0.01%
1,096
+34
534
$19K ﹤0.01%
338
535
$19K ﹤0.01%
160
-576
536
$18K ﹤0.01%
373
-18,357
537
$18K ﹤0.01%
2,526
+23
538
$18K ﹤0.01%
325
-242
539
$17K ﹤0.01%
234
+42
540
$17K ﹤0.01%
1,685
+174
541
$17K ﹤0.01%
599
+353
542
$17K ﹤0.01%
320
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543
$17K ﹤0.01%
382
544
$16K ﹤0.01%
276
-174
545
$16K ﹤0.01%
518
-421
546
$16K ﹤0.01%
1,375
547
$16K ﹤0.01%
724
+81
548
$15K ﹤0.01%
218
+131
549
$15K ﹤0.01%
208
-12,656
550
$15K ﹤0.01%
94
+35
20 21
22
23 24