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
301
$132K 0.04%
2,848
-151
302
$132K 0.04%
435
+96
303
$131K 0.04%
1,387
+305
304
$131K 0.04%
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305
$129K 0.04%
1,662
+929
306
$129K 0.04%
2,374
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307
$128K 0.04%
973
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308
$128K 0.04%
1,745
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309
$128K 0.04%
5,274
-865
310
$127K 0.04%
1,420
+268
311
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3,303
-4,036
312
$127K 0.04%
563
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313
$126K 0.04%
727
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314
$125K 0.04%
3,549
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315
$125K 0.04%
702
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316
$124K 0.04%
2,690
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317
$124K 0.04%
1,058
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318
$123K 0.04%
1,193
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319
$121K 0.04%
564
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320
$120K 0.04%
3,438
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321
$118K 0.03%
743
+1
322
$117K 0.03%
+1,508
323
$117K 0.03%
2,435
+281
324
$116K 0.03%
4,482
+882
325
$116K 0.03%
983
-177
11 12
13
14 15