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
$132M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$813K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 2.28%
24,579
-1,719
2
$2.58M 1.96%
73,031
+32,545
3
$2.35M 1.79%
28,543
-4,659
4
$1.89M 1.44%
49,175
-8,093
5
$1.88M 1.43%
83,456
+2,081
6
$1.84M 1.4%
7,068
+50
7
$1.84M 1.4%
6,025
+798
8
$1.8M 1.37%
23,840
-190
9
$1.78M 1.35%
88,450
-429
10
$1.77M 1.34%
46,648
-7,740
11
$1.74M 1.32%
17,516
-254
12
$1.59M 1.21%
29,149
-27,398
13
$1.59M 1.21%
+55,749
14
$1.54M 1.17%
5,562
-61
15
$1.52M 1.16%
8,086
+114
16
$1.4M 1.07%
20,296
+619
17
$1.38M 1.05%
42,333
-10,075
18
$1.34M 1.02%
6,070
+87
19
$1.34M 1.02%
+60,594
20
$1.3M 0.99%
36,765
+445
21
$1.28M 0.98%
22,095
+585
22
$1.28M 0.97%
10,236
+36
23
$1.28M 0.97%
31,563
-206
24
$1.18M 0.89%
14,335
+9,051
25
$1.17M 0.89%
8,788
-2,834
1
2 3 4 5