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
426
$70K 0.02%
4,120
427
$70K 0.02%
356
+27
428
$69K 0.02%
1,244
429
$69K 0.02%
1,372
+131
430
$69K 0.02%
3,045
+1,527
431
$69K 0.02%
500
432
$67K 0.02%
607
-189
433
$65K 0.02%
700
-1
434
$64K 0.02%
709
+487
435
$63K 0.01%
424
-2,055
436
$62K 0.01%
1,476
+508
437
$60K 0.01%
254
+21
438
$60K 0.01%
248
439
$59K 0.01%
1,786
+24
440
$59K 0.01%
1,094
-3,120
441
$58K 0.01%
571
+2
442
$58K 0.01%
448
+1
443
$57K 0.01%
1,520
-50
444
$57K 0.01%
+2,216
445
$55K 0.01%
786
-21
446
$54K 0.01%
3,686
-4
447
$54K 0.01%
1,094
-66
448
$54K 0.01%
602
+1
449
$54K 0.01%
769
-74
450
$54K 0.01%
535
+67
16 17
18
19 20