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
601
$5K ﹤0.01%
69
-78
602
$5K ﹤0.01%
97
+1
603
$5K ﹤0.01%
252
604
$4K ﹤0.01%
196
-3
605
$4K ﹤0.01%
206
-32
606
$4K ﹤0.01%
77
-4,459
607
$4K ﹤0.01%
55
608
$4K ﹤0.01%
5
609
$4K ﹤0.01%
+35
610
$4K ﹤0.01%
117
611
$3K ﹤0.01%
78
-313
612
$3K ﹤0.01%
43
613
$3K ﹤0.01%
500
-1,000
614
$3K ﹤0.01%
55
-3,194
615
$3K ﹤0.01%
321
616
$2K ﹤0.01%
28
-66
617
$2K ﹤0.01%
96
-2,729
618
$2K ﹤0.01%
1,537
619
$2K ﹤0.01%
44
620
$2K ﹤0.01%
151
621
$2K ﹤0.01%
20
622
$2K ﹤0.01%
2,701
+27
623
$1K ﹤0.01%
27
624
$1K ﹤0.01%
28
625
$1K ﹤0.01%
30
23 24
25
26 27