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
676
$0 ﹤0.01%
16
-273
677
– –
-68
678
– –
-11
679
– –
-46
680
– –
-15
681
– –
-106
682
– –
-17
683
– –
-24
684
– –
-41
685
$0 ﹤0.01%
10
-23
686
– –
0
687
– –
-760
688
– –
-530
689
$0 ﹤0.01%
300
690
$0 ﹤0.01%
2
691
– –
-60
692
– –
-112
693
$0 ﹤0.01%
20
694
– –
-112
695
$0 ﹤0.01%
21
+11
696
– –
-918
697
– –
-2,205
698
– –
-75
699
$0 ﹤0.01%
5
-32
24 25 26 27
28