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
201
$61K 0.05%
+523
202
$60K 0.05%
3,100
203
$60K 0.05%
362
+315
204
$59K 0.05%
672
+6
205
$58K 0.05%
+1,533
206
$57K 0.05%
1,898
+1,660
207
$57K 0.05%
917
+784
208
$57K 0.05%
264
+11
209
$57K 0.05%
318
+5
210
$55K 0.05%
174
+150
211
$55K 0.05%
864
-32
212
$55K 0.05%
525
-19
213
$54K 0.04%
445
-13
214
$54K 0.04%
1,396
215
$54K 0.04%
557
+480
216
$53K 0.04%
526
-60
217
$52K 0.04%
1,188
+68
218
$52K 0.04%
500
219
$51K 0.04%
756
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220
$49K 0.04%
+867
221
$49K 0.04%
473
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222
$49K 0.04%
483
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223
$48K 0.04%
+8,629
224
$48K 0.04%
292
+3
225
$48K 0.04%
394
+339
7 8
9
10 11