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
326
$114K 0.03%
344
+84
327
$109K 0.03%
1,114
+7
328
$109K 0.03%
1,926
+629
329
$109K 0.03%
548
+111
330
$107K 0.03%
931
+134
331
$106K 0.03%
3,640
+266
332
$106K 0.03%
+357
333
$106K 0.03%
690
-1,965
334
$105K 0.03%
375
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335
$104K 0.03%
3,986
-433
336
$103K 0.03%
1,636
+19
337
$99K 0.03%
1,671
+47
338
$98K 0.03%
498
-5
339
$96K 0.03%
1,687
+26
340
$96K 0.03%
883
-1,168
341
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2,278
-6,581
342
$95K 0.03%
1,000
343
$95K 0.03%
633
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344
$94K 0.03%
1,999
+1,168
345
$93K 0.03%
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-124
346
$93K 0.03%
660
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347
$92K 0.03%
3,100
348
$92K 0.03%
2,953
+143
349
$92K 0.03%
2,837
+290
350
$91K 0.03%
783
+11
12 13
14
15 16