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
651
$3K ﹤0.01%
16
652
$3K ﹤0.01%
+72
653
$3K ﹤0.01%
757
-5
654
$3K ﹤0.01%
+63
655
$3K ﹤0.01%
+72
656
$3K ﹤0.01%
380
+4
657
$2K ﹤0.01%
+45
658
$2K ﹤0.01%
+65
659
$2K ﹤0.01%
+74
660
$2K ﹤0.01%
+49
661
$2K ﹤0.01%
+45
662
$2K ﹤0.01%
22
663
$2K ﹤0.01%
24
-133
664
$2K ﹤0.01%
+82
665
$2K ﹤0.01%
8,771
666
$2K ﹤0.01%
58
-3,731
667
$2K ﹤0.01%
+63
668
$2K ﹤0.01%
30
669
$2K ﹤0.01%
+26
670
$2K ﹤0.01%
+33
671
$2K ﹤0.01%
18
672
$2K ﹤0.01%
+13
673
$2K ﹤0.01%
66
674
$2K ﹤0.01%
68
-39
675
$2K ﹤0.01%
107
25 26
27
28 29