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
26
$3.63M 0.86%
9,608
+707
27
$3.59M 0.85%
11,891
+1,264
28
$3.55M 0.84%
24,478
+7,344
29
$3.46M 0.82%
53,315
-4,371
30
$3.43M 0.81%
13,719
-430
31
$3.4M 0.8%
59,361
-2,543
32
$3.37M 0.8%
12,791
-1,129
33
$3.36M 0.8%
35,888
+938
34
$3.28M 0.78%
+70,912
35
$3.27M 0.77%
67,427
-3,265
36
$3.19M 0.76%
60,056
-1,269
37
$3.19M 0.76%
42,611
-850
38
$3.11M 0.74%
30,238
-2,349
39
$3.09M 0.73%
44,637
-3,383
40
$3.06M 0.73%
40,331
+4,907
41
$3.05M 0.72%
10,662
+1,387
42
$3.03M 0.72%
23,183
-11,083
43
$3.02M 0.71%
82,298
+3,199
44
$2.94M 0.7%
66,225
+40,143
45
$2.76M 0.65%
27,108
+3,334
46
$2.66M 0.63%
22,013
+403
47
$2.56M 0.6%
44,902
-3,908
48
$2.53M 0.6%
30,500
-1,920
49
$2.52M 0.6%
108,173
+11,111
50
$2.48M 0.59%
40,046
+8,426
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