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%
300
702
$1K ﹤0.01%
59
-64
703
$1K ﹤0.01%
+8
704
$1K ﹤0.01%
+19
705
$1K ﹤0.01%
+59
706
$1K ﹤0.01%
+15
707
$1K ﹤0.01%
+4
708
$1K ﹤0.01%
+3
709
$1K ﹤0.01%
+6
710
– –
-66
711
– –
-2,523
712
– –
-298
713
– –
-3,164
714
$0 ﹤0.01%
23
715
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-200
716
– –
-868
717
– –
-288
718
$0 ﹤0.01%
8
+3
719
– –
-1,708
720
– –
-756
721
– –
-37
722
– –
-1,475
723
– –
-60
724
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-33
725
– –
-2,437
27 28
29
30 31