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
151
$134K 0.11%
5,077
+779
152
$132K 0.11%
2,055
-70
153
$127K 0.1%
3,812
+282
154
$126K 0.1%
4,983
+777
155
$124K 0.1%
916
-22
156
$121K 0.1%
1,254
+464
157
$121K 0.1%
20,490
-1,428
158
$120K 0.1%
2,400
-78
159
$117K 0.1%
+1,849
160
$117K 0.1%
3,500
161
$116K 0.1%
2,459
+1,520
162
$116K 0.1%
12,555
-658
163
$113K 0.09%
4,460
164
$105K 0.09%
1,217
+780
165
$104K 0.09%
637
-265
166
$102K 0.08%
935
+621
167
$101K 0.08%
1,910
-12
168
$100K 0.08%
6,340
+464
169
$99K 0.08%
4,594
+631
170
$99K 0.08%
1,915
171
$97K 0.08%
775
+519
172
$96K 0.08%
5,180
+784
173
$93K 0.08%
2,063
+49
174
$91K 0.08%
2,090
-127
175
$89K 0.07%
980
-575
5 6
7
8 9