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
626
$9K ﹤0.01%
159
-60
627
$9K ﹤0.01%
416
-146
628
$8K ﹤0.01%
411
-4
629
$8K ﹤0.01%
+99
630
$8K ﹤0.01%
610
-244
631
$8K ﹤0.01%
181
-100
632
$7K ﹤0.01%
204
633
$7K ﹤0.01%
114
+14
634
$7K ﹤0.01%
95
+12
635
$7K ﹤0.01%
400
636
$7K ﹤0.01%
328
637
$6K ﹤0.01%
314
+38
638
$6K ﹤0.01%
361
-271
639
$6K ﹤0.01%
523
640
$6K ﹤0.01%
84
-20
641
$6K ﹤0.01%
79
642
$6K ﹤0.01%
124
-72
643
$5K ﹤0.01%
123
-177
644
$5K ﹤0.01%
49
-31
645
$5K ﹤0.01%
+504
646
$5K ﹤0.01%
702
-436
647
$5K ﹤0.01%
212
-114
648
$4K ﹤0.01%
35
649
$4K ﹤0.01%
1,000
650
$4K ﹤0.01%
31
-21
24 25
26
27 28