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
551
$14K ﹤0.01%
1,649
+158
552
$14K ﹤0.01%
+79
553
$14K ﹤0.01%
654
554
$13K ﹤0.01%
156
555
$13K ﹤0.01%
231
-1,072
556
$13K ﹤0.01%
500
557
$13K ﹤0.01%
+234
558
$13K ﹤0.01%
231
+3
559
$13K ﹤0.01%
2,300
560
$13K ﹤0.01%
237
+68
561
$13K ﹤0.01%
152
-35
562
$13K ﹤0.01%
315
-714
563
$13K ﹤0.01%
200
564
$13K ﹤0.01%
851
565
$13K ﹤0.01%
95
-847
566
$13K ﹤0.01%
530
567
$13K ﹤0.01%
173
-90
568
$12K ﹤0.01%
+248
569
$12K ﹤0.01%
30
570
$12K ﹤0.01%
91
+9
571
$12K ﹤0.01%
188
+19
572
$12K ﹤0.01%
45
573
$12K ﹤0.01%
850
-768
574
$12K ﹤0.01%
+115
575
$11K ﹤0.01%
+300
21 22
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