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
76
$550K 0.45%
6,625
-368
77
$534K 0.44%
5,128
-151
78
$530K 0.44%
14,813
-947
79
$525K 0.43%
2,937
-185
80
$521K 0.43%
6,597
+599
81
$517K 0.43%
24,031
-648
82
$516K 0.43%
13,103
+396
83
$516K 0.43%
6,145
-46
84
$514K 0.42%
18,946
-736
85
$489K 0.4%
28,424
-2,058
86
$483K 0.4%
5,837
-206
87
$481K 0.4%
5,226
+3,117
88
$481K 0.4%
19,538
-189
89
$462K 0.38%
14,411
+189
90
$461K 0.38%
2,766
+436
91
$456K 0.38%
5,717
-700
92
$440K 0.36%
14,864
-854
93
$437K 0.36%
8,440
+80
94
$429K 0.35%
+2,683
95
$422K 0.35%
21,457
-1,765
96
$411K 0.34%
4,109
+390
97
$402K 0.33%
5,215
-245
98
$402K 0.33%
3,447
+754
99
$401K 0.33%
3,399
-10,460
100
$400K 0.33%
2,973
-4,744
2 3
4
5 6