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
626
$5K ﹤0.01%
53
627
$5K ﹤0.01%
15
628
$5K ﹤0.01%
2,023
+68
629
$5K ﹤0.01%
86
630
$4K ﹤0.01%
108
-356
631
$4K ﹤0.01%
154
-482
632
$4K ﹤0.01%
40
+10
633
$4K ﹤0.01%
+270
634
$4K ﹤0.01%
37
-89
635
$4K ﹤0.01%
29
636
$4K ﹤0.01%
43
637
$4K ﹤0.01%
+24
638
$4K ﹤0.01%
82
639
$4K ﹤0.01%
6
640
$4K ﹤0.01%
43
641
$4K ﹤0.01%
132
+1
642
$4K ﹤0.01%
91
+1
643
$4K ﹤0.01%
577
644
$3K ﹤0.01%
156
+78
645
$3K ﹤0.01%
+34
646
$3K ﹤0.01%
16
647
$3K ﹤0.01%
24
-14
648
$3K ﹤0.01%
+72
649
$3K ﹤0.01%
757
-5
650
$3K ﹤0.01%
+63
24 25
26
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