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
601
$5K ﹤0.01%
252
602
$5K ﹤0.01%
500
603
$5K ﹤0.01%
123
604
$4K ﹤0.01%
196
-3
605
$4K ﹤0.01%
206
-32
606
$4K ﹤0.01%
77
-4,459
607
$4K ﹤0.01%
55
608
$4K ﹤0.01%
5
609
$4K ﹤0.01%
+35
610
$4K ﹤0.01%
117
611
$3K ﹤0.01%
43
612
$3K ﹤0.01%
500
-1,000
613
$3K ﹤0.01%
55
-3,194
614
$3K ﹤0.01%
321
615
$3K ﹤0.01%
78
-313
616
$2K ﹤0.01%
28
-66
617
$2K ﹤0.01%
96
-2,729
618
$2K ﹤0.01%
1,537
619
$2K ﹤0.01%
44
620
$2K ﹤0.01%
151
621
$2K ﹤0.01%
20
622
$2K ﹤0.01%
2,701
+27
623
$1K ﹤0.01%
232
-347
624
$1K ﹤0.01%
27
-197
625
$1K ﹤0.01%
875
23 24
25
26 27