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
626
$5K ﹤0.01%
+45
627
$5K ﹤0.01%
423
-1,477
628
$5K ﹤0.01%
86
629
$5K ﹤0.01%
2,023
+68
630
$4K ﹤0.01%
+270
631
$4K ﹤0.01%
37
-89
632
$4K ﹤0.01%
29
633
$4K ﹤0.01%
108
-356
634
$4K ﹤0.01%
154
-482
635
$4K ﹤0.01%
40
+10
636
$4K ﹤0.01%
43
637
$4K ﹤0.01%
+24
638
$4K ﹤0.01%
82
639
$4K ﹤0.01%
1
640
$4K ﹤0.01%
43
641
$4K ﹤0.01%
132
+1
642
$4K ﹤0.01%
577
643
$4K ﹤0.01%
91
+1
644
$3K ﹤0.01%
24
-14
645
$3K ﹤0.01%
29
-195
646
$3K ﹤0.01%
52
+1
647
$3K ﹤0.01%
15
-18
648
$3K ﹤0.01%
51
649
$3K ﹤0.01%
156
+78
650
$3K ﹤0.01%
+34
24 25
26
27 28