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
676
$2K ﹤0.01%
+30
677
$2K ﹤0.01%
+67
678
$2K ﹤0.01%
+32
679
$1K ﹤0.01%
+5
680
$1K ﹤0.01%
+14
681
$1K ﹤0.01%
+18
682
$1K ﹤0.01%
+11
683
$1K ﹤0.01%
+40
684
$1K ﹤0.01%
+16
685
$1K ﹤0.01%
+26
686
$1K ﹤0.01%
15
-4,140
687
$1K ﹤0.01%
14
688
$1K ﹤0.01%
207
689
$1K ﹤0.01%
19
690
$1K ﹤0.01%
10
691
$1K ﹤0.01%
+40
692
$1K ﹤0.01%
20
693
$1K ﹤0.01%
143
694
$1K ﹤0.01%
+69
695
$1K ﹤0.01%
14
-79
696
$1K ﹤0.01%
+29
697
$1K ﹤0.01%
15
-2,250
698
$1K ﹤0.01%
76
-14
699
$1K ﹤0.01%
+35
700
$1K ﹤0.01%
+12
26 27
28
29 30