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
651
$2K ﹤0.01%
20
652
$1K ﹤0.01%
875
653
$1K ﹤0.01%
27
654
$1K ﹤0.01%
28
655
$1K ﹤0.01%
21
-6
656
$1K ﹤0.01%
142
657
$1K ﹤0.01%
438
658
$1K ﹤0.01%
6
659
$1K ﹤0.01%
+12
660
$1K ﹤0.01%
13
661
$1K ﹤0.01%
+14
662
$1K ﹤0.01%
26
-24
663
$1K ﹤0.01%
41
-30
664
$1K ﹤0.01%
33
-43
665
$1K ﹤0.01%
4
666
$1K ﹤0.01%
300
667
– –
-248
668
– –
-8,423
669
– –
-130
670
– –
-3,226
671
$0 ﹤0.01%
4
-202
672
– –
-104
673
– –
-3,022
674
$0 ﹤0.01%
10
675
– –
-70
25 26
27
28 29