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
601
$8K ﹤0.01%
199
602
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124
-17
603
$8K ﹤0.01%
328
604
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401
+11
605
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172
+9
606
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421
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$8K ﹤0.01%
+40
608
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140
609
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144
610
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+133
611
$7K ﹤0.01%
300
612
$6K ﹤0.01%
231
+1
613
$6K ﹤0.01%
2,073
+578
614
$6K ﹤0.01%
130
+2
615
$6K ﹤0.01%
90
+1
616
$6K ﹤0.01%
+427
617
$6K ﹤0.01%
160
-37
618
$5K ﹤0.01%
+45
619
$5K ﹤0.01%
61
+1
620
$5K ﹤0.01%
104
621
$5K ﹤0.01%
423
-1,477
622
$5K ﹤0.01%
86
623
$5K ﹤0.01%
200
+100
624
$5K ﹤0.01%
+83
625
$5K ﹤0.01%
89
+1
23 24
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