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
176
$85K 0.07%
1,800
177
$84K 0.07%
447
+144
178
$83K 0.07%
247
-5
179
$82K 0.07%
2,498
+171
180
$81K 0.07%
1,479
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181
$80K 0.07%
350
182
$78K 0.06%
1,900
183
$78K 0.06%
528
+459
184
$76K 0.06%
882
-25
185
$75K 0.06%
2,861
+272
186
$75K 0.06%
+1,434
187
$73K 0.06%
2,642
+3
188
$73K 0.06%
1,000
189
$73K 0.06%
4,055
-43
190
$72K 0.06%
760
-41
191
$72K 0.06%
188
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192
$72K 0.06%
1,207
-30
193
$72K 0.06%
3,605
194
$68K 0.06%
1,591
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195
$66K 0.05%
1,700
-37
196
$65K 0.05%
2,500
197
$65K 0.05%
778
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198
$65K 0.05%
1,829
-28
199
$65K 0.05%
1,000
200
$61K 0.05%
1,147
+168
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