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
676
– –
-465
677
– –
-744
678
– –
-1,750
679
– –
-3
680
– –
-3,900
681
– –
-216
682
– –
-152
683
– –
-239
684
– –
-59
685
– –
-1,761
686
– –
-1,504
687
$0 ﹤0.01%
1
688
– –
-3,421
689
– –
0
690
– –
-50
691
– –
-1,544
692
– –
-24
693
$0 ﹤0.01%
2
-4
694
– –
-1,000
695
$0 ﹤0.01%
1
-14,937
696
– –
-4,842
697
– –
-965
698
– –
-3,834
699
– –
-2,591
700
– –
-75
26 27
28
29 30