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
701
$1K ﹤0.01%
+69
702
$1K ﹤0.01%
14
-79
703
$1K ﹤0.01%
+29
704
$1K ﹤0.01%
15
-2,250
705
$1K ﹤0.01%
76
-14
706
$1K ﹤0.01%
+35
707
$1K ﹤0.01%
+12
708
$1K ﹤0.01%
300
709
$1K ﹤0.01%
59
-64
710
– –
-298
711
– –
-3,164
712
$0 ﹤0.01%
23
713
– –
-200
714
– –
-868
715
– –
-288
716
$0 ﹤0.01%
8
+3
717
– –
-1,708
718
– –
-756
719
– –
-37
720
– –
-1,475
721
– –
-141
722
– –
-2,349
723
– –
-348
724
– –
-60
725
– –
-33
27 28
29
30 31