BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$3.23M
2
+$3.14M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$2.81M
2
+$1.34M
3
+$986K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$843K
5
ATR icon
AptarGroup
ATR
+$761K

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
526
$19K 0.01%
2,413
+20
527
$18K 0.01%
300
+94
528
$18K 0.01%
705
+397
529
$18K 0.01%
159
+17
530
$18K 0.01%
39
531
$17K 0.01%
1,375
532
$17K 0.01%
1,464
-29
533
$17K 0.01%
115
-18
534
$17K 0.01%
86
-141
535
$17K 0.01%
469
+65
536
$17K 0.01%
80
537
$17K 0.01%
55
-983
538
$17K 0.01%
924
+117
539
$16K ﹤0.01%
350
540
$16K ﹤0.01%
266
-38
541
$16K ﹤0.01%
626
+18
542
$15K ﹤0.01%
135
-156
543
$15K ﹤0.01%
367
544
$15K ﹤0.01%
515
-370
545
$15K ﹤0.01%
+209
546
$15K ﹤0.01%
87
-150
547
$15K ﹤0.01%
360
-60
548
$15K ﹤0.01%
490
+160
549
$15K ﹤0.01%
203
-80
550
$15K ﹤0.01%
107
+68
20 21
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