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
126
$972K 0.23%
16,133
-157
127
$961K 0.22%
4,329
+3,025
128
$950K 0.22%
9,172
+200
129
$947K 0.22%
18,730
-1,731
130
$935K 0.22%
12,864
+1,236
131
$935K 0.22%
38,924
+999
132
$915K 0.21%
3,732
+569
133
$886K 0.21%
17,774
-1,680
134
$862K 0.2%
20,583
+244
135
$849K 0.2%
13,918
-1,277
136
$842K 0.2%
17,148
+7,509
137
$827K 0.19%
11,152
+176
138
$822K 0.19%
10,711
-431
139
$813K 0.19%
3,281
-1
140
$796K 0.18%
1,728
-70
141
$779K 0.18%
3,167
+269
142
$730K 0.17%
3,526
+65
143
$713K 0.17%
1,600
+26
144
$712K 0.17%
3,655
-670
145
$693K 0.16%
5,941
+1,880
146
$691K 0.16%
36,950
+10,821
147
$684K 0.16%
30,739
-1,234
148
$675K 0.16%
12,147
+302
149
$668K 0.16%
27,149
+399
150
$665K 0.15%
38,022
-13,773
4 5
6
7 8