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
501
$24K 0.01%
229
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502
$24K 0.01%
308
503
$24K 0.01%
590
+147
504
$24K 0.01%
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-588
505
$23K 0.01%
836
506
$23K 0.01%
250
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507
$23K 0.01%
117
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508
$23K 0.01%
196
509
$23K 0.01%
1,429
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510
$22K 0.01%
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511
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38
512
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202
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513
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426
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514
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855
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515
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516
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264
517
$20K 0.01%
476
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$20K 0.01%
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$20K 0.01%
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520
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192
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$19K 0.01%
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524
$19K 0.01%
2,413
+20
525
$19K 0.01%
51
+26
19 20
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22 23