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
201
$375K 0.09%
4,247
-1
202
$369K 0.09%
4,911
+225
203
$368K 0.09%
8,249
+6,871
204
$363K 0.08%
9,959
-5,145
205
$359K 0.08%
4,132
-1,443
206
$358K 0.08%
+2,412
207
$352K 0.08%
6,219
-6
208
$348K 0.08%
5,109
-10
209
$331K 0.08%
1,718
-160
210
$324K 0.08%
1,722
-7
211
$324K 0.08%
2,640
-542
212
$321K 0.07%
939
+728
213
$319K 0.07%
3,253
-199
214
$317K 0.07%
696
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215
$313K 0.07%
8,736
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216
$309K 0.07%
3,066
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217
$308K 0.07%
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218
$306K 0.07%
1,472
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219
$305K 0.07%
3,125
-10
220
$298K 0.07%
11,909
+5,670
221
$293K 0.07%
4,589
-2
222
$293K 0.07%
1,363
-42
223
$290K 0.07%
4,196
-2,911
224
$287K 0.07%
4,460
-320
225
$287K 0.07%
20,716
-4,438
7 8
9
10 11