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
$340M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.94M

Top Sells

1
+$2.81M
2
+$1.31M
3
+$959K
4
ATR icon
AptarGroup
ATR
+$731K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.08%
2,134
-2,686
227
$269K 0.08%
1,389
+120
228
$269K 0.08%
4,282
+732
229
$269K 0.08%
12,830
+1,245
230
$265K 0.08%
3,789
+217
231
$263K 0.08%
2,572
+223
232
$262K 0.08%
4,230
233
$260K 0.08%
6,110
+30
234
$249K 0.07%
5,417
-3,829
235
$249K 0.07%
4,269
-1,726
236
$244K 0.07%
747
+593
237
$244K 0.07%
2,319
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238
$240K 0.07%
3,869
-118
239
$239K 0.07%
4,915
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240
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1,077
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241
$236K 0.07%
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242
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6,583
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243
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3,217
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244
$231K 0.07%
2,300
245
$225K 0.07%
14,320
+1,892
246
$224K 0.07%
4,416
-293
247
$224K 0.07%
801
-233
248
$223K 0.07%
410
+93
249
$222K 0.07%
1,127
+80
250
$221K 0.06%
1,337
-765
8 9
10
11 12