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
201
$14K 0.03%
698
-36
202
$14K 0.03%
250
203
$14K 0.03%
+112
204
$13K 0.03%
132
+21
205
$13K 0.03%
384
+361
206
$13K 0.03%
164
-4
207
$13K 0.03%
241
-5
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$13K 0.03%
+112
209
$13K 0.03%
+27
210
$13K 0.03%
559
-4
211
$12K 0.03%
214
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212
$12K 0.03%
784
-1
213
$11K 0.02%
+118
214
$11K 0.02%
167
+18
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$11K 0.02%
446
-5
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$11K 0.02%
200
217
$11K 0.02%
176
218
$11K 0.02%
310
+4
219
$10K 0.02%
360
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220
$10K 0.02%
26
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221
$10K 0.02%
+60
222
$10K 0.02%
717
-13
223
$10K 0.02%
446
-1
224
$9K 0.02%
160
-141
225
$9K 0.02%
32
7 8
9
10 11