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
101
$391K 0.32%
4,133
-364
102
$387K 0.32%
3,728
-320
103
$382K 0.32%
4,550
+721
104
$381K 0.31%
6,421
+1,823
105
$359K 0.3%
2,445
-841
106
$359K 0.3%
10,468
-395
107
$337K 0.28%
1,780
-138
108
$329K 0.27%
16,472
-1,075
109
$325K 0.27%
13,915
-1,030
110
$323K 0.27%
5,469
+5,109
111
$319K 0.26%
10,138
-11,267
112
$315K 0.26%
2,000
113
$311K 0.26%
+12,143
114
$288K 0.24%
3,595
-245
115
$284K 0.23%
+1,276
116
$277K 0.23%
7,728
+496
117
$274K 0.23%
5,053
+644
118
$267K 0.22%
3,174
+253
119
$266K 0.22%
+4,181
120
$262K 0.22%
21,278
-3,064
121
$261K 0.22%
10,194
+1,056
122
$259K 0.21%
10,333
+1,140
123
$254K 0.21%
11,732
+9,390
124
$248K 0.2%
4,203
+179
125
$246K 0.2%
4,911
+1,882
3 4
5
6 7