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
126
$229K 0.19%
+3,036
127
$228K 0.19%
4,283
-248
128
$217K 0.18%
+9,604
129
$210K 0.17%
20,355
-1,775
130
$197K 0.16%
3,803
+2,931
131
$182K 0.15%
855
132
$182K 0.15%
3,272
-10
133
$176K 0.15%
3,199
+1,482
134
$176K 0.15%
3,779
+1,453
135
$168K 0.14%
8,639
-357
136
$166K 0.14%
6,390
-7,862
137
$164K 0.14%
1,043
+104
138
$160K 0.13%
6,091
+432
139
$157K 0.13%
5,979
+1,393
140
$157K 0.13%
5,954
+1,388
141
$157K 0.13%
5,907
+1,370
142
$157K 0.13%
5,889
+1,369
143
$156K 0.13%
5,349
+364
144
$155K 0.13%
5,716
+397
145
$152K 0.13%
17,976
-1,515
146
$151K 0.12%
1,056
-369
147
$149K 0.12%
7,856
-13,468
148
$140K 0.12%
5,210
+795
149
$136K 0.11%
724
+171
150
$136K 0.11%
5,024
+766
4 5
6
7 8