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
176
$501K 0.12%
1,025
+876
177
$499K 0.12%
4,191
+344
178
$497K 0.12%
6,128
-3,480
179
$484K 0.11%
194
+5
180
$479K 0.11%
3,288
+243
181
$475K 0.11%
7,689
+238
182
$474K 0.11%
8,373
+1,872
183
$469K 0.11%
4,196
-674
184
$462K 0.11%
6,570
-2,236
185
$453K 0.11%
10,258
+4,457
186
$449K 0.1%
12,679
+326
187
$445K 0.1%
2,089
+1,258
188
$436K 0.1%
12,787
+8,472
189
$431K 0.1%
1,814
-18
190
$430K 0.1%
2,479
-3,341
191
$429K 0.1%
3,172
-58
192
$423K 0.1%
5,228
+2,128
193
$421K 0.1%
4,252
-441
194
$417K 0.1%
23,422
-60
195
$416K 0.1%
12,239
+2,628
196
$411K 0.1%
23,871
-11,281
197
$402K 0.09%
3,687
+122
198
$391K 0.09%
7,350
-3
199
$389K 0.09%
1,934
-170
200
$383K 0.09%
19,147
+5,003
6 7
8
9 10