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
676
$2K ﹤0.01%
24
-133
677
$2K ﹤0.01%
+82
678
$2K ﹤0.01%
8,771
679
$1K ﹤0.01%
10
680
$1K ﹤0.01%
+40
681
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20
682
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+14
683
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+18
684
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+11
685
$1K ﹤0.01%
+8
686
$1K ﹤0.01%
+19
687
$1K ﹤0.01%
+59
688
$1K ﹤0.01%
+15
689
$1K ﹤0.01%
+40
690
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+16
691
$1K ﹤0.01%
+26
692
$1K ﹤0.01%
15
-4,140
693
$1K ﹤0.01%
14
694
$1K ﹤0.01%
207
695
$1K ﹤0.01%
143
696
$1K ﹤0.01%
+69
697
$1K ﹤0.01%
14
-79
698
$1K ﹤0.01%
+29
699
$1K ﹤0.01%
15
-2,250
700
$1K ﹤0.01%
+5
26 27
28
29 30