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
376
$78K 0.02%
2,202
+460
377
$76K 0.02%
723
+174
378
$76K 0.02%
1,475
+331
379
$76K 0.02%
162
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380
$76K 0.02%
666
-805
381
$75K 0.02%
664
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382
$75K 0.02%
310
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383
$74K 0.02%
210
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384
$74K 0.02%
13,871
+9,173
385
$73K 0.02%
474
-56
386
$73K 0.02%
974
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387
$71K 0.02%
147
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388
$71K 0.02%
1,315
-50
389
$71K 0.02%
962
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390
$70K 0.02%
668
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391
$70K 0.02%
1,456
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392
$70K 0.02%
+2,372
393
$70K 0.02%
529
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394
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924
395
$68K 0.02%
187
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396
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1,025
-56
397
$68K 0.02%
525
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398
$68K 0.02%
389
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399
$68K 0.02%
1,241
-5,549
400
$67K 0.02%
1,006
+217
14 15
16
17 18