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
$121M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$800K
4
DG icon
Dollar General
DG
+$713K
5
INTU icon
Intuit
INTU
+$676K

Top Sells

1
+$6.41M
2
+$2.64M
3
+$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 11.41%
2 Industrials 8.23%
3 Consumer Staples 7.43%
4 Financials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.7%
3,522
-1
52
$837K 0.69%
2,357
-8
53
$790K 0.65%
11,251
-685
54
$786K 0.65%
3,771
+30
55
$778K 0.64%
5,302
+3,937
56
$758K 0.63%
5,152
+511
57
$740K 0.61%
16,777
-496
58
$737K 0.61%
18,030
-87
59
$711K 0.59%
4,375
+20
60
$706K 0.58%
15,263
+6,698
61
$701K 0.58%
8,860
+500
62
$692K 0.57%
11,760
-392
63
$689K 0.57%
10,898
+8,382
64
$680K 0.56%
4,905
+1,942
65
$676K 0.56%
+2,071
66
$658K 0.54%
+4,415
67
$651K 0.54%
4,930
-19
68
$646K 0.53%
10,223
-249
69
$645K 0.53%
2,839
+6
70
$626K 0.52%
10,092
+4,361
71
$614K 0.51%
7,778
+2,236
72
$613K 0.51%
5,057
-16
73
$612K 0.51%
4,160
-141
74
$576K 0.48%
1,847
+152
75
$570K 0.47%
20,773
-2,101
1 2
3
4 5