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
$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
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
1
$14.5M 3.36%
74,506
-2,560
2
$13.4M 3.12%
39,400
+426
3
$10.2M 2.37%
241,550
-32,370
4
$7.49M 1.74%
24,276
+1,188
5
$6.52M 1.51%
112,989
-6,601
6
$6.13M 1.42%
188,261
-3,558
7
$5.74M 1.33%
77,320
+2,016
8
$5.36M 1.24%
63,665
+8,034
9
$5.21M 1.21%
45,213
+214
10
$5.11M 1.19%
39,203
-2,332
11
$5.11M 1.19%
67,531
-1,708
12
$5.04M 1.17%
9,371
+1,542
13
$4.89M 1.14%
60,336
-9,587
14
$4.86M 1.13%
55,055
+1,009
15
$4.8M 1.11%
44,023
+4,849
16
$4.78M 1.11%
35,484
+4,311
17
$4.29M 1%
17,137
+600
18
$4.18M 0.97%
22,575
+1,870
19
$4.15M 0.96%
13,920
+236
20
$4.13M 0.96%
92,104
-19,081
21
$4.1M 0.95%
26,072
+5,162
22
$4.1M 0.95%
34,266
-2,173
23
$3.97M 0.92%
57,686
+3,747
24
$3.85M 0.89%
61,904
+7,287
25
$3.76M 0.87%
32,587
-4,148
1
2 3 4 5