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
651
$4K ﹤0.01%
98
652
$4K ﹤0.01%
500
653
$4K ﹤0.01%
117
654
$3K ﹤0.01%
833
-515
655
$3K ﹤0.01%
147
-91
656
$3K ﹤0.01%
91
-9,008
657
$3K ﹤0.01%
16
-13
658
$2K ﹤0.01%
875
659
$2K ﹤0.01%
21
660
$2K ﹤0.01%
24
661
$2K ﹤0.01%
+31
662
$2K ﹤0.01%
31
663
$2K ﹤0.01%
71
+39
664
$2K ﹤0.01%
151
665
$2K ﹤0.01%
34
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
4
668
$1K ﹤0.01%
+6
669
$1K ﹤0.01%
7
-438
670
$1K ﹤0.01%
+4
671
$1K ﹤0.01%
+54
672
$1K ﹤0.01%
+7
673
$1K ﹤0.01%
+9
674
$1K ﹤0.01%
6
+2
675
$1K ﹤0.01%
+9
25 26
27
28 29