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
251
$221K 0.06%
1,704
-43
252
$220K 0.06%
766
-149
253
$219K 0.06%
7,543
+600
254
$218K 0.06%
5,828
+1,013
255
$215K 0.06%
1,882
-542
256
$214K 0.06%
6,881
+1,133
257
$209K 0.06%
3,071
+70
258
$203K 0.06%
1,437
-46
259
$201K 0.06%
1,292
+180
260
$195K 0.06%
1,537
+24
261
$193K 0.06%
2,055
+352
262
$189K 0.06%
10,543
-5,477
263
$189K 0.06%
2,155
+356
264
$189K 0.06%
4,528
+505
265
$186K 0.05%
+1,010
266
$181K 0.05%
7,915
-2,261
267
$177K 0.05%
865
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268
$177K 0.05%
3,703
+116
269
$174K 0.05%
11,763
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270
$174K 0.05%
5,305
-1,923
271
$170K 0.05%
1,933
+64
272
$167K 0.05%
1,206
+131
273
$163K 0.05%
3,319
-355
274
$163K 0.05%
5,645
-306
275
$161K 0.05%
92
-7
9 10
11
12 13