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
626
$1K ﹤0.01%
27
627
$1K ﹤0.01%
28
628
$1K ﹤0.01%
+10
629
$1K ﹤0.01%
30
630
$1K ﹤0.01%
13
631
$1K ﹤0.01%
26
632
– –
-11
633
– –
-100
634
$0 ﹤0.01%
21
+11
635
– –
-918
636
– –
-2,205
637
– –
-75
638
$0 ﹤0.01%
5
-32
639
– –
-1
640
– –
-317
641
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0
642
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-68
643
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-36
644
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-64
645
– –
-67
646
$0 ﹤0.01%
2
647
– –
-21
648
– –
-4,110
649
$0 ﹤0.01%
7
-14
650
– –
-1
24 25
26
27 28