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
426
$53K 0.02%
4,790
-9,872
427
$52K 0.02%
1,978
+64
428
$52K 0.02%
2,031
+171
429
$52K 0.02%
479
-402
430
$51K 0.02%
373
+5
431
$50K 0.01%
552
-31
432
$50K 0.01%
483
+74
433
$48K 0.01%
376
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434
$48K 0.01%
546
+30
435
$46K 0.01%
1,178
+20
436
$46K 0.01%
600
-1,514
437
$45K 0.01%
1,156
+40
438
$44K 0.01%
480
-9
439
$44K 0.01%
2,085
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440
$44K 0.01%
117
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441
$42K 0.01%
470
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442
$42K 0.01%
2,380
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443
$42K 0.01%
549
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444
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556
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445
$41K 0.01%
1,889
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446
$41K 0.01%
500
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447
$41K 0.01%
659
+42
448
$40K 0.01%
1,191
-154
449
$40K 0.01%
841
+195
450
$39K 0.01%
1,971
-1,107
16 17
18
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