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
601
$8K ﹤0.01%
220
-37
602
$8K ﹤0.01%
80
+28
603
$8K ﹤0.01%
361
604
$8K ﹤0.01%
124
-17
605
$8K ﹤0.01%
328
606
$8K ﹤0.01%
401
+11
607
$8K ﹤0.01%
172
+9
608
$7K ﹤0.01%
140
609
$7K ﹤0.01%
144
610
$7K ﹤0.01%
+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%
160
-37
616
$6K ﹤0.01%
90
+1
617
$6K ﹤0.01%
+427
618
$5K ﹤0.01%
61
+1
619
$5K ﹤0.01%
104
620
$5K ﹤0.01%
200
+100
621
$5K ﹤0.01%
+83
622
$5K ﹤0.01%
89
+1
623
$5K ﹤0.01%
53
624
$5K ﹤0.01%
15
625
$5K ﹤0.01%
86
23 24
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