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
576
$11K ﹤0.01%
+300
577
$11K ﹤0.01%
654
578
$10K ﹤0.01%
+430
579
$10K ﹤0.01%
159
+89
580
$10K ﹤0.01%
1,000
581
$10K ﹤0.01%
297
+52
582
$10K ﹤0.01%
91
-417
583
$10K ﹤0.01%
579
584
$10K ﹤0.01%
308
+94
585
$9K ﹤0.01%
396
+113
586
$9K ﹤0.01%
95
-18
587
$9K ﹤0.01%
122
-51
588
$9K ﹤0.01%
78
+44
589
$9K ﹤0.01%
105
+3
590
$9K ﹤0.01%
308
+70
591
$9K ﹤0.01%
+112
592
$9K ﹤0.01%
557
+256
593
$9K ﹤0.01%
40
594
$9K ﹤0.01%
305
+62
595
$8K ﹤0.01%
321
596
$8K ﹤0.01%
199
597
$8K ﹤0.01%
421
+35
598
$8K ﹤0.01%
+40
599
$8K ﹤0.01%
69
-178
600
$8K ﹤0.01%
151
+79
22 23
24
25 26