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
551
$15K ﹤0.01%
498
+212
552
$15K ﹤0.01%
350
553
$15K ﹤0.01%
196
+80
554
$15K ﹤0.01%
896
+492
555
$14K ﹤0.01%
33
+21
556
$14K ﹤0.01%
487
+303
557
$14K ﹤0.01%
128
+49
558
$14K ﹤0.01%
91
559
$13K ﹤0.01%
499
+28
560
$13K ﹤0.01%
48
561
$13K ﹤0.01%
566
-1
562
$12K ﹤0.01%
186
-70
563
$12K ﹤0.01%
98
+10
564
$12K ﹤0.01%
+369
565
$12K ﹤0.01%
300
566
$12K ﹤0.01%
247
-3
567
$12K ﹤0.01%
1,379
+253
568
$12K ﹤0.01%
95
569
$11K ﹤0.01%
850
570
$11K ﹤0.01%
468
-27,100
571
$11K ﹤0.01%
195
-1,065
572
$11K ﹤0.01%
209
573
$10K ﹤0.01%
119
-581
574
$10K ﹤0.01%
95
+35
575
$10K ﹤0.01%
579
21 22
23
24 25