BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$3.23M
2
+$3.14M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$2.81M
2
+$1.34M
3
+$986K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$843K
5
ATR icon
AptarGroup
ATR
+$761K

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%
2,962
-668
305
$129K 0.04%
1,662
+929
306
$129K 0.04%
2,374
+420
307
$128K 0.04%
5,274
-865
308
$128K 0.04%
973
+211
309
$128K 0.04%
1,745
+1,149
310
$127K 0.04%
3,303
-4,036
311
$127K 0.04%
563
+120
312
$127K 0.04%
1,420
+268
313
$126K 0.04%
727
+204
314
$125K 0.04%
702
+67
315
$125K 0.04%
3,549
-850
316
$124K 0.04%
2,690
-145
317
$124K 0.04%
1,058
+190
318
$123K 0.04%
1,193
+439
319
$121K 0.04%
564
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320
$120K 0.04%
3,438
+637
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