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
$431M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

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
51
$2.53M 0.59%
16,518
+51
52
$2.49M 0.58%
17,134
-3,425
53
$2.47M 0.57%
61,514
+2,435
54
$2.43M 0.57%
6,190
-1,019
55
$2.4M 0.56%
23,774
+3,730
56
$2.31M 0.54%
52,155
-890
57
$2.28M 0.53%
97,062
-821
58
$2.23M 0.52%
54,860
-5,479
59
$2.21M 0.51%
90,821
-681
60
$2.17M 0.5%
7,114
+353
61
$2.15M 0.5%
9,770
-318
62
$1.99M 0.46%
67,336
-2,450
63
$1.98M 0.46%
5,812
-223
64
$1.93M 0.45%
47,426
+15,809
65
$1.87M 0.43%
31,620
+6,179
66
$1.84M 0.43%
10,855
-6,070
67
$1.84M 0.43%
28,305
+24,820
68
$1.8M 0.42%
37,323
+15,109
69
$1.79M 0.42%
2,594
-20
70
$1.75M 0.41%
6,079
-29
71
$1.75M 0.41%
22,704
-4,218
72
$1.71M 0.4%
71,768
-1,184
73
$1.67M 0.39%
18,437
-10,401
74
$1.65M 0.38%
5,493
-57
75
$1.62M 0.38%
19,105
+4,560
1 2
3
4 5