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
451
$39K 0.01%
464
-24
452
$38K 0.01%
603
+128
453
$38K 0.01%
840
454
$37K 0.01%
540
+194
455
$36K 0.01%
702
-139
456
$36K 0.01%
+1,415
457
$36K 0.01%
5,400
458
$36K 0.01%
418
+4
459
$36K 0.01%
433
+66
460
$35K 0.01%
194
+56
461
$34K 0.01%
9,029
+5,584
462
$34K 0.01%
1,750
463
$34K 0.01%
1,473
+399
464
$34K 0.01%
472
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465
$34K 0.01%
390
+1
466
$34K 0.01%
184
467
$33K 0.01%
1,278
-68
468
$33K 0.01%
1,972
-159
469
$33K 0.01%
+1,252
470
$33K 0.01%
1,143
+120
471
$32K 0.01%
613
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472
$32K 0.01%
545
+88
473
$31K 0.01%
672
+117
474
$31K 0.01%
2,813
+15
475
$31K 0.01%
1,152
17 18
19
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