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
401
$66K 0.02%
1,699
+17
402
$65K 0.02%
604
-268
403
$65K 0.02%
2,059
+363
404
$64K 0.02%
3,002
+17
405
$63K 0.02%
1,094
-1,209
406
$62K 0.02%
812
-511
407
$62K 0.02%
234
+44
408
$62K 0.02%
2,211
-63
409
$62K 0.02%
3,587
+571
410
$61K 0.02%
1,199
-55,233
411
$61K 0.02%
2,892
-233
412
$60K 0.02%
375
-7
413
$60K 0.02%
844
+171
414
$59K 0.02%
576
-44
415
$59K 0.02%
680
+5
416
$58K 0.02%
661
+121
417
$57K 0.02%
778
-178
418
$56K 0.02%
264
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419
$56K 0.02%
593
+101
420
$56K 0.02%
483
-27
421
$55K 0.02%
647
422
$55K 0.02%
242
+45
423
$55K 0.02%
143
+51
424
$54K 0.02%
1,868
+404
425
$53K 0.02%
2,452
+470
15 16
17
18 19