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
$520M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

1
+$2.55M
2
+$1.51M
3
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23K ﹤0.01%
408
577
$22K ﹤0.01%
245
+2
578
$22K ﹤0.01%
1,206
+556
579
$22K ﹤0.01%
1,736
-138
580
$22K ﹤0.01%
138
+18
581
$22K ﹤0.01%
+1,043
582
$22K ﹤0.01%
863
+187
583
$21K ﹤0.01%
143
+17
584
$21K ﹤0.01%
274
+93
585
$21K ﹤0.01%
361
-350
586
$20K ﹤0.01%
288
+47
587
$20K ﹤0.01%
218
+37
588
$19K ﹤0.01%
330
+54
589
$19K ﹤0.01%
185
-1
590
$19K ﹤0.01%
192
+85
591
$19K ﹤0.01%
185
+20
592
$18K ﹤0.01%
139
+14
593
$18K ﹤0.01%
131
+22
594
$18K ﹤0.01%
62
+8
595
$17K ﹤0.01%
160
+17
596
$17K ﹤0.01%
1,375
597
$17K ﹤0.01%
85
+10
598
$16K ﹤0.01%
178
+21
599
$16K ﹤0.01%
94
+11
600
$16K ﹤0.01%
330
22 23
24
25 26