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
401
$92K 0.02%
2,800
+85
402
$92K 0.02%
2,509
-1,289
403
$90K 0.02%
7,364
+2,127
404
$89K 0.02%
680
-138
405
$88K 0.02%
1,474
-36
406
$88K 0.02%
441
-14
407
$87K 0.02%
595
408
$86K 0.02%
281
409
$86K 0.02%
1,915
410
$85K 0.02%
+1,084
411
$83K 0.02%
3,100
412
$82K 0.02%
500
413
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825
+28
414
$80K 0.02%
881
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415
$78K 0.02%
1,318
+640
416
$78K 0.02%
1,156
+29
417
$77K 0.02%
892
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418
$76K 0.02%
730
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419
$74K 0.02%
2,746
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420
$74K 0.02%
2,622
+167
421
$72K 0.02%
365
+21
422
$72K 0.02%
1,761
-64
423
$71K 0.02%
642
+111
424
$71K 0.02%
1,611
+49
425
$70K 0.02%
985
-218
15 16
17
18 19