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
76
$1.61M 0.37%
6,588
-41
77
$1.59M 0.37%
5,994
-84
78
$1.58M 0.37%
18,094
+2,212
79
$1.57M 0.37%
92,727
-4,022
80
$1.53M 0.36%
35,514
-573
81
$1.53M 0.36%
20,623
+272
82
$1.52M 0.35%
7,440
-1,070
83
$1.52M 0.35%
23,236
-3,305
84
$1.51M 0.35%
9,143
-1,117
85
$1.5M 0.35%
3,115
-96
86
$1.48M 0.34%
3,699
-44
87
$1.46M 0.34%
28,155
-9,496
88
$1.44M 0.34%
15,721
-4,573
89
$1.39M 0.32%
90,477
-72,483
90
$1.37M 0.32%
8,346
+214
91
$1.37M 0.32%
2,920
+266
92
$1.37M 0.32%
11,471
+11
93
$1.35M 0.31%
3,611
+361
94
$1.31M 0.3%
18,251
+342
95
$1.28M 0.3%
8,413
-758
96
$1.27M 0.3%
25,654
+1,459
97
$1.26M 0.29%
5,971
-3,394
98
$1.25M 0.29%
15,862
+280
99
$1.24M 0.29%
50,547
+471
100
$1.24M 0.29%
12,690
+578
2 3
4
5 6