BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$3.23M
2
+$3.14M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$2.81M
2
+$1.34M
3
+$986K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$843K
5
ATR icon
AptarGroup
ATR
+$761K

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%
840
453
$38K 0.01%
603
+128
454
$37K 0.01%
540
+194
455
$36K 0.01%
702
-139
456
$36K 0.01%
433
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457
$36K 0.01%
+1,415
458
$36K 0.01%
5,400
459
$36K 0.01%
418
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460
$35K 0.01%
194
+56
461
$34K 0.01%
1,750
462
$34K 0.01%
390
+1
463
$34K 0.01%
184
464
$34K 0.01%
903
+559
465
$34K 0.01%
1,473
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466
$34K 0.01%
472
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467
$33K 0.01%
1,278
-68
468
$33K 0.01%
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-159
469
$33K 0.01%
+1,252
470
$33K 0.01%
1,143
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471
$32K 0.01%
613
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472
$32K 0.01%
545
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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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