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
151
$657K 0.15%
6,823
+52
152
$653K 0.15%
25,802
+396
153
$640K 0.15%
26,108
+381
154
$639K 0.15%
17,430
-1,628
155
$636K 0.15%
+27,568
156
$634K 0.15%
6,495
-10
157
$632K 0.15%
29,824
+431
158
$629K 0.15%
2,786
-2,026
159
$624K 0.14%
4,970
+228
160
$620K 0.14%
5,442
+26
161
$615K 0.14%
26,209
+409
162
$611K 0.14%
5,537
-192
163
$610K 0.14%
13,654
-7,069
164
$602K 0.14%
223
+160
165
$601K 0.14%
26,754
+425
166
$599K 0.14%
14,970
-1,099
167
$589K 0.14%
10,273
+12
168
$587K 0.14%
4,385
-1,262
169
$584K 0.14%
28,835
+440
170
$556K 0.13%
16,815
+3,330
171
$548K 0.13%
14,139
172
$533K 0.12%
14,329
+8,072
173
$526K 0.12%
4,712
+47
174
$525K 0.12%
2,730
-136
175
$522K 0.12%
8,697
-94
5 6
7
8 9