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
$46.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$461K
3
+$382K
4
BX icon
Blackstone
BX
+$303K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$290K

Top Sells

1
+$344K
2
+$232K
3
+$145K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$81.3K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76K

Sector Composition

1 Financials 9.05%
2 Real Estate 7.16%
3 Industrials 6.33%
4 Technology 4.88%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.04%
+369
177
$17K 0.04%
300
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$17K 0.04%
335
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179
$17K 0.04%
200
180
$16K 0.03%
175
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$16K 0.03%
135
-54
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$16K 0.03%
143
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$16K 0.03%
2,300
184
$16K 0.03%
+474
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$16K 0.03%
224
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$15K 0.03%
98
187
$15K 0.03%
142
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$15K 0.03%
110
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$15K 0.03%
567
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$15K 0.03%
148
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$15K 0.03%
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47
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$15K 0.03%
98
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492
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127
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$14K 0.03%
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$14K 0.03%
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200
$14K 0.03%
+221
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