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
101
$1.24M 0.29%
2,905
+548
102
$1.22M 0.28%
29,096
+107
103
$1.21M 0.28%
1,547
+44
104
$1.21M 0.28%
20,414
+534
105
$1.18M 0.27%
6,594
-1,272
106
$1.18M 0.27%
13,397
+3,304
107
$1.16M 0.27%
11,139
+599
108
$1.16M 0.27%
10,123
+195
109
$1.16M 0.27%
23,201
+10,071
110
$1.16M 0.27%
15,021
-1,246
111
$1.15M 0.27%
19,713
+565
112
$1.14M 0.27%
9,815
+194
113
$1.14M 0.26%
5,069
+5
114
$1.11M 0.26%
35,672
+16,992
115
$1.1M 0.26%
14,076
-435
116
$1.1M 0.26%
4,183
+273
117
$1.08M 0.25%
14,445
+1,723
118
$1.08M 0.25%
26,082
-3,575
119
$1.06M 0.25%
28,145
+1,946
120
$1.06M 0.25%
2,304
+38
121
$1.04M 0.24%
6,270
+28
122
$1.04M 0.24%
33,523
-14,578
123
$1.02M 0.24%
7,729
-2,085
124
$1.01M 0.23%
5,190
-624
125
$981K 0.23%
5,862
-17
3 4
5
6 7