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
326
$148K 0.04%
1,926
-118
327
$147K 0.03%
2,203
+732
328
$147K 0.03%
659
+10
329
$146K 0.03%
8,235
+4,227
330
$146K 0.03%
4,719
+1,609
331
$146K 0.03%
2,757
-129
332
$145K 0.03%
1,035
-341
333
$144K 0.03%
2,507
-318
334
$143K 0.03%
476
-38
335
$142K 0.03%
3,220
+1,116
336
$141K 0.03%
2,992
-138
337
$141K 0.03%
1,544
-46
338
$141K 0.03%
982
+89
339
$139K 0.03%
2,273
-1,638
340
$139K 0.03%
2,718
-319
341
$139K 0.03%
2,780
-85
342
$138K 0.03%
4,258
+1,512
343
$138K 0.03%
791
+53
344
$138K 0.03%
3,416
+1,182
345
$137K 0.03%
849
346
$135K 0.03%
230
347
$135K 0.03%
4,555
348
$133K 0.03%
1,065
+82
349
$132K 0.03%
1,935
+239
350
$132K 0.03%
1,441
+554
12 13
14
15 16