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
576
$10K ﹤0.01%
25
577
$10K ﹤0.01%
2,300
578
$10K ﹤0.01%
40
579
$10K ﹤0.01%
197
+111
580
$9K ﹤0.01%
75
+28
581
$9K ﹤0.01%
+181
582
$9K ﹤0.01%
129
583
$9K ﹤0.01%
138
+124
584
$8K ﹤0.01%
300
585
$8K ﹤0.01%
138
+1
586
$8K ﹤0.01%
396
+26
587
$8K ﹤0.01%
+1,574
588
$8K ﹤0.01%
91
+1
589
$8K ﹤0.01%
120
+108
590
$8K ﹤0.01%
195
591
$7K ﹤0.01%
114
592
$7K ﹤0.01%
400
-254
593
$7K ﹤0.01%
328
594
$7K ﹤0.01%
47
+36
595
$7K ﹤0.01%
253
596
$6K ﹤0.01%
79
597
$6K ﹤0.01%
96
-4,493
598
$5K ﹤0.01%
500
599
$5K ﹤0.01%
123
600
$5K ﹤0.01%
217
+56
22 23
24
25 26