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
576
$9K ﹤0.01%
286
+101
577
$9K ﹤0.01%
5,802
-3,571
578
$9K ﹤0.01%
186
-14
579
$9K ﹤0.01%
246
+47
580
$9K ﹤0.01%
129
-34
581
$9K ﹤0.01%
25
-20
582
$9K ﹤0.01%
112
+12
583
$8K ﹤0.01%
59
+6
584
$8K ﹤0.01%
224
+1
585
$8K ﹤0.01%
90
-392
586
$8K ﹤0.01%
114
-40
587
$8K ﹤0.01%
137
+2
588
$8K ﹤0.01%
+370
589
$8K ﹤0.01%
45
-24
590
$8K ﹤0.01%
328
591
$8K ﹤0.01%
131
+26
592
$7K ﹤0.01%
87
+19
593
$7K ﹤0.01%
47
+5
594
$7K ﹤0.01%
79
595
$7K ﹤0.01%
404
+68
596
$7K ﹤0.01%
15
-1,758
597
$7K ﹤0.01%
253
598
$7K ﹤0.01%
530
599
$7K ﹤0.01%
300
600
$6K ﹤0.01%
+12
22 23
24
25 26