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
301
$180K 0.04%
4,812
+326
302
$178K 0.04%
1,792
+552
303
$178K 0.04%
8,707
+277
304
$177K 0.04%
2,073
+725
305
$177K 0.04%
1,217
+387
306
$175K 0.04%
1,028
+352
307
$174K 0.04%
2,407
308
$170K 0.04%
3,356
-75
309
$170K 0.04%
2,038
-106
310
$168K 0.04%
4,725
+1,511
311
$168K 0.04%
7,404
+2,289
312
$167K 0.04%
987
-14
313
$167K 0.04%
533
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314
$166K 0.04%
1,336
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315
$166K 0.04%
1,340
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316
$164K 0.04%
2,172
+153
317
$162K 0.04%
290
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$162K 0.04%
7,241
+3,824
319
$161K 0.04%
541
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320
$161K 0.04%
418
321
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1,567
322
$155K 0.04%
974
+32
323
$154K 0.04%
3,355
324
$151K 0.04%
3,963
-119
325
$148K 0.04%
1,673
-111
11 12
13
14 15