BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.46M
3
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

1
+$4.77M
2
+$3.23M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.02%
40,458
+1,058
2
$12.7M 3.01%
74,268
-238
3
$9.71M 2.3%
223,350
-18,200
4
$8.01M 1.9%
26,090
+1,814
5
$5.89M 1.4%
10,434
+1,063
6
$5.31M 1.26%
35,629
+145
7
$5.29M 1.25%
+106,322
8
$5.1M 1.21%
164,583
-23,678
9
$4.89M 1.16%
84,836
-28,153
10
$4.86M 1.15%
64,605
+940
11
$4.75M 1.12%
49,033
+5,010
12
$4.75M 1.12%
28,142
+2,070
13
$4.74M 1.12%
37,287
-1,916
14
$4.52M 1.07%
60,147
-7,384
15
$4.46M 1.06%
83,598
+13,677
16
$4.43M 1.05%
39,182
-6,031
17
$4.41M 1.04%
54,686
-369
18
$4.3M 1.02%
17,879
+5,098
19
$4.13M 0.98%
94,235
+2,131
20
$3.96M 0.94%
165,304
+25,048
21
$3.96M 0.94%
33,674
-650
22
$3.94M 0.93%
17,105
-32
23
$3.87M 0.92%
22,832
+257
24
$3.79M 0.9%
30,644
+12,334
25
$3.7M 0.88%
64,589
-12,731
1
2 3 4 5