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
476
$39K 0.01%
212
+20
477
$39K 0.01%
698
-10
478
$38K 0.01%
263
+2
479
$38K 0.01%
2,218
+90
480
$37K 0.01%
989
-74
481
$37K 0.01%
92
482
$36K 0.01%
774
-1,063
483
$36K 0.01%
1,656
-528
484
$36K 0.01%
90
+8
485
$35K 0.01%
68
+6
486
$35K 0.01%
414
+40
487
$35K 0.01%
1,530
-4,343
488
$34K 0.01%
4,371
+13
489
$34K 0.01%
79
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490
$33K 0.01%
849
-200
491
$33K 0.01%
1,396
+65
492
$33K 0.01%
1,431
+45
493
$33K 0.01%
1,491
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494
$33K 0.01%
612
-138
495
$33K 0.01%
1,335
+17
496
$32K 0.01%
785
+1
497
$32K 0.01%
1,528
+65
498
$32K 0.01%
137
+15
499
$31K 0.01%
356
500
$31K 0.01%
255
+26
18 19
20
21 22