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
501
$31K 0.01%
1,078
-48
502
$31K 0.01%
634
-26
503
$31K 0.01%
1,609
+76
504
$31K 0.01%
266
+94
505
$31K 0.01%
77
+8
506
$30K 0.01%
292
+31
507
$30K 0.01%
5,400
508
$30K 0.01%
175
+51
509
$29K 0.01%
800
+300
510
$29K 0.01%
307
+32
511
$29K 0.01%
1,798
+1
512
$28K 0.01%
660
+170
513
$28K 0.01%
562
-11
514
$27K 0.01%
335
+33
515
$27K 0.01%
2,487
-3
516
$27K 0.01%
502
+250
517
$27K 0.01%
844
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518
$26K 0.01%
148
-23
519
$25K 0.01%
847
-295
520
$25K 0.01%
517
+105
521
$25K 0.01%
511
-134
522
$25K 0.01%
430
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523
$24K 0.01%
408
-48,503
524
$23K 0.01%
227
-375
525
$23K 0.01%
504
+13
19 20
21
22 23