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
526
$23K 0.01%
447
+41
527
$22K 0.01%
747
+222
528
$22K 0.01%
714
529
$21K 0.01%
313
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530
$21K 0.01%
481
531
$21K 0.01%
248
+97
532
$21K 0.01%
200
533
$20K ﹤0.01%
1,096
+34
534
$19K ﹤0.01%
160
-576
535
$19K ﹤0.01%
338
536
$18K ﹤0.01%
373
-18,357
537
$18K ﹤0.01%
2,526
+23
538
$18K ﹤0.01%
325
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539
$17K ﹤0.01%
234
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540
$17K ﹤0.01%
1,685
+174
541
$17K ﹤0.01%
599
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542
$17K ﹤0.01%
320
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543
$17K ﹤0.01%
382
544
$16K ﹤0.01%
1,375
545
$16K ﹤0.01%
724
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546
$16K ﹤0.01%
276
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547
$16K ﹤0.01%
518
-421
548
$15K ﹤0.01%
218
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549
$15K ﹤0.01%
208
-12,656
550
$15K ﹤0.01%
94
+35
20 21
22
23 24