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
451
$52K 0.01%
924
452
$51K 0.01%
680
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453
$51K 0.01%
2,236
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454
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709
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455
$49K 0.01%
130
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456
$48K 0.01%
600
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457
$48K 0.01%
2,279
+198
458
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176
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459
$48K 0.01%
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460
$47K 0.01%
688
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461
$47K 0.01%
257
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462
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-2
463
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-15,727
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$44K 0.01%
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465
$43K 0.01%
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466
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2,097
+23
467
$43K 0.01%
705
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$42K 0.01%
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469
$42K 0.01%
1,113
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470
$42K 0.01%
87
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471
$40K 0.01%
504
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472
$40K 0.01%
424
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473
$40K 0.01%
394
474
$40K 0.01%
242
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475
$39K 0.01%
+226
17 18
19
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