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
701
$1K ﹤0.01%
+4
702
$1K ﹤0.01%
+3
703
$1K ﹤0.01%
+6
704
$1K ﹤0.01%
19
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
– –
-2,437
711
$0 ﹤0.01%
3
-39,781
712
– –
-3,164
713
– –
-184
714
– –
-1,389
715
– –
-298
716
– –
-41
717
– –
-98
718
$0 ﹤0.01%
23
719
– –
-200
720
$0 ﹤0.01%
+8
721
– –
-141
722
– –
-2,349
723
– –
-12,279
724
– –
-18
725
– –
-868
27 28
29
30 31