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
$422M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.28M
3
+$1.78M
4
AWK icon
American Water Works
AWK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$4.78M
2
+$2.85M
3
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

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
226
$298K 0.07%
3,174
-9,516
227
$298K 0.07%
2,659
-629
228
$296K 0.07%
12,071
+162
229
$294K 0.07%
8,513
-223
230
$292K 0.07%
785
+38
231
$290K 0.07%
22,943
+638
232
$290K 0.07%
5,876
+50
233
$289K 0.07%
1,306
-57
234
$286K 0.07%
2,546
-94
235
$285K 0.07%
15,382
+4,348
236
$284K 0.07%
1,669
+542
237
$280K 0.07%
5,327
-117
238
$275K 0.07%
3,935
-261
239
$275K 0.07%
11,441
+277
240
$274K 0.06%
2,233
+115
241
$266K 0.06%
2,422
+127
242
$263K 0.06%
4,950
-159
243
$263K 0.06%
2,186
-143
244
$260K 0.06%
13,373
+362
245
$259K 0.06%
1,402
-70
246
$258K 0.06%
1,371
+82
247
$255K 0.06%
13,870
+4,462
248
$252K 0.06%
2,307
+118
249
$251K 0.06%
3,743
+2,656
250
$246K 0.06%
5,026
+56
8 9
10
11 12