BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
1
$3.7M 3.05%
67,334
+14,570
2
$3.46M 2.86%
29,914
-7,134
3
$2.93M 2.42%
35,385
-1,237
4
$2.28M 1.89%
32,908
-1,164
5
$2.19M 1.81%
60,171
+34,425
6
$1.86M 1.54%
96,971
-20,866
7
$1.81M 1.5%
19,403
-865
8
$1.8M 1.49%
122,303
-4,936
9
$1.79M 1.48%
83,253
-212
10
$1.75M 1.45%
+15,790
11
$1.7M 1.41%
7,310
-639
12
$1.6M 1.32%
31,963
-4,183
13
$1.54M 1.27%
5,533
+32
14
$1.52M 1.26%
50,375
+16,879
15
$1.48M 1.22%
41,048
+9,071
16
$1.45M 1.2%
31,059
+192
17
$1.4M 1.16%
14,607
-774
18
$1.39M 1.15%
6,616
+1,374
19
$1.38M 1.14%
27,925
+730
20
$1.38M 1.14%
48,045
-10,755
21
$1.35M 1.12%
9,089
-87
22
$1.33M 1.1%
23,143
-1,050
23
$1.31M 1.08%
11,151
-343
24
$1.3M 1.07%
47,651
-3,533
25
$1.29M 1.07%
21,765
-139
1
2 3 4 5