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
276
$160K 0.05%
1,460
-100
277
$160K 0.05%
2,346
-260
278
$158K 0.05%
10,368
-3,558
279
$158K 0.05%
1,953
+326
280
$155K 0.05%
7,410
281
$153K 0.05%
1,351
+112
282
$153K 0.05%
2,535
+1,488
283
$152K 0.04%
+963
284
$149K 0.04%
1,631
+353
285
$148K 0.04%
851
+184
286
$147K 0.04%
5,043
+113
287
$145K 0.04%
3,757
+388
288
$142K 0.04%
11,786
+894
289
$142K 0.04%
3,270
+1,850
290
$141K 0.04%
2,331
+487
291
$141K 0.04%
3,500
292
$141K 0.04%
2,801
+886
293
$139K 0.04%
3,325
+751
294
$139K 0.04%
8,095
+1,817
295
$139K 0.04%
4,406
-8,149
296
$136K 0.04%
2,092
+445
297
$135K 0.04%
665
+6
298
$135K 0.04%
3,297
-343
299
$134K 0.04%
2,297
+21
300
$134K 0.04%
+6,257
10 11
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