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
351
$91K 0.03%
1,915
352
$91K 0.03%
1,900
353
$90K 0.03%
1,081
-2
354
$88K 0.03%
1,441
+242
355
$87K 0.03%
+3,240
356
$87K 0.03%
903
-42
357
$87K 0.03%
183
+23
358
$87K 0.03%
390
+40
359
$86K 0.03%
359
+70
360
$86K 0.03%
1,923
+54
361
$84K 0.02%
4,579
+2,807
362
$84K 0.02%
5,090
+2,489
363
$83K 0.02%
425
364
$82K 0.02%
173
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365
$82K 0.02%
596
+115
366
$82K 0.02%
1,700
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367
$81K 0.02%
595
368
$80K 0.02%
1,397
-63
369
$80K 0.02%
703
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370
$80K 0.02%
3,320
-6,349
371
$80K 0.02%
3,191
-112
372
$80K 0.02%
382
+41
373
$79K 0.02%
3,467
+65
374
$79K 0.02%
3,634
+172
375
$79K 0.02%
797
+15
13 14
15
16 17