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
26
$3.11M 0.91%
11,331
+210
27
$3.07M 0.9%
14,630
+1,797
28
$3.03M 0.89%
12,290
+1,188
29
$3M 0.88%
+67,667
30
$2.91M 0.85%
17,438
+1,857
31
$2.84M 0.83%
26,060
+4,800
32
$2.8M 0.82%
155,407
+51,903
33
$2.73M 0.8%
130,967
+109,691
34
$2.68M 0.79%
72,787
+28,093
35
$2.67M 0.78%
25,147
+4,047
36
$2.59M 0.76%
75,571
+26,023
37
$2.59M 0.76%
30,275
+1,289
38
$2.5M 0.73%
17,246
+6
39
$2.49M 0.73%
13,641
+1,194
40
$2.47M 0.73%
60,927
+11,256
41
$2.45M 0.72%
117,538
+51,336
42
$2.36M 0.69%
11,081
-2,516
43
$2.16M 0.63%
90,774
+25,772
44
$2.16M 0.63%
12,163
+2,039
45
$2.15M 0.63%
55,420
-2,542
46
$2.12M 0.62%
7,077
+393
47
$2.1M 0.62%
14,079
+2,675
48
$2.07M 0.61%
15,298
+1,286
49
$2.05M 0.6%
15,666
+839
50
$1.94M 0.57%
+31,100
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